平安添悦债券C(012903)
2026-02-02
1.1264
-0.5474%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-12-31 | 14,226.67 | 2,466.80 | 1,615.00 | 0.00 | 32,413.58 | 3,049.24 | 3,127.98 | 8.98 | 0.00 |
| 2025-09-30 | 17,388.70 | 3,459.35 | 1,734.40 | 0.00 | 32,350.29 | 4,116.86 | 2,015.47 | 351.87 | 0.00 |
| 2025-06-30 | 21,138.61 | 3,481.21 | 1,897.03 | 459.06 | 44,687.84 | 6,322.19 | 2,100.23 | 5.20 | 0.00 |
| 2025-03-31 | 21,603.53 | 3,531.65 | 1,819.48 | 281.74 | 67,497.81 | 6,325.77 | 2,099.05 | 3.47 | 0.00 |
| 2024-12-31 | 26,939.20 | 4,801.99 | 2,499.51 | 980.29 | 67,283.40 | 7,416.08 | 2,109.37 | 28.75 | 0.00 |
| 2024-09-30 | 23,928.99 | 4,328.24 | 1,647.59 | 958.58 | 77,344.48 | 4,215.52 | 1,071.29 | 159.62 | 0.00 |
| 2024-06-30 | 31,282.25 | 4,076.33 | 2,630.23 | 0.00 | 75,875.93 | 4,289.60 | 8,495.42 | 5.05 | 0.00 |
| 2024-03-31 | 37,572.76 | 1,139.05 | 16,178.83 | 0.00 | 41,989.30 | 5,333.15 | 8,312.49 | 875.62 | 0.00 |
| 2023-12-31 | 56,614.49 | 2,606.70 | 17,365.40 | 0.00 | 62,835.42 | 3,193.98 | 8,205.64 | 204.98 | 0.00 |
| 2023-09-30 | 55,632.32 | 1,991.09 | 24,639.94 | 0.00 | 63,031.65 | 4,361.32 | 2,122.24 | 2,024.38 | 0.00 |
| 2023-06-30 | 54,029.37 | 91.07 | 28,916.91 | 0.00 | 0.00 | 25,566.30 | 0.00 | 13.09 | 0.00 |
| 2023-03-31 | 54.85 | 0.00 | 26.08 | 9.97 | 0.00 | 20.62 | 0.00 | 1.57 | 0.00 |
| 2022-12-31 | 2,048.87 | 381.62 | 571.79 | 0.00 | 0.00 | 1,000.65 | 0.00 | 21.13 | 0.00 |
