平安恒泰1年持有混合C(013766)
2024-12-11
0.9300
0.0861%
| 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 |
| 2024-09-30 | 10,564.91 | 1,210.05 | 282.33 | 522.62 | 10,376.51 | 611.01 | 837.73 | 1.84 | 0.00 |
| 2024-06-30 | 11,429.91 | 1,832.22 | 1,325.32 | 1,385.48 | 20,610.49 | 2,032.59 | 0.00 | 3.46 | 0.00 |
| 2024-03-31 | 12,729.46 | 1,588.34 | 223.36 | 1,407.47 | 20,691.88 | 1,019.06 | 1,045.57 | 35.05 | 0.00 |
| 2023-12-31 | 14,565.22 | 2,519.27 | 198.18 | 1,494.64 | 20,729.79 | 3,024.88 | 2,073.76 | 4.68 | 0.00 |
| 2023-09-30 | 16,615.23 | 3,368.17 | 210.91 | 1,192.97 | 20,541.64 | 5,640.49 | 3,153.58 | 17.51 | 0.00 |
| 2023-06-30 | 20,319.62 | 937.10 | 4,489.26 | 0.00 | 10,155.62 | 6,649.69 | 5,172.30 | 8.85 | 0.00 |
| 2023-03-31 | 23,620.82 | 0.00 | 151.80 | 0.00 | 10,015.79 | 16,086.33 | 10,155.39 | 11.08 | 0.00 |
| 2022-12-31 | 36,382.24 | 221.36 | 6,940.42 | 0.00 | 0.00 | 7,081.04 | 12,320.22 | 12.44 | 0.00 |
| 2022-09-30 | 36,900.39 | 0.00 | 20,336.68 | 0.00 | 0.00 | 2,010.34 | 0.00 | 42.69 | 0.00 |
| 2022-06-30 | 37,306.22 | 4,591.83 | 16,165.13 | 176.63 | 10,060.20 | 0.00 | 0.00 | 623.14 | 0.00 |
