平安安盈灵活配置混合C(014051)
2026-01-29
3.0287
-1.5729%
| 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 | 10,291.13 | 9,553.61 | 807.36 | 3.40 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 |
| 2025-09-30 | 10,928.58 | 10,331.16 | 627.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1.54 | 0.00 |
| 2025-06-30 | 8,817.22 | 8,169.90 | 666.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| 2025-03-31 | 8,825.63 | 6,458.88 | 2,384.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 |
| 2024-12-31 | 8,700.97 | 5,919.44 | 2,809.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2024-09-30 | 8,981.45 | 8,453.44 | 557.27 | 0.00 | 0.00 | 0.00 | 0.00 | 20.28 | 0.00 |
| 2024-06-30 | 8,268.20 | 5,433.42 | 2,858.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 | 0.00 |
| 2024-03-31 | 8,888.53 | 6,158.66 | 2,693.26 | 105.78 | 0.00 | 0.00 | 0.00 | 1.03 | 0.00 |
| 2023-12-31 | 9,520.31 | 6,504.68 | 3,060.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| 2023-09-30 | 14,828.88 | 11,380.67 | 3,495.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| 2023-06-30 | 26,908.97 | 19,442.46 | 7,524.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1.98 | 0.00 |
| 2023-03-31 | 26,976.16 | 23,494.16 | 3,552.20 | 0.00 | 0.00 | 0.00 | 0.00 | 4.78 | 0.00 |
| 2022-12-31 | 24,089.42 | 19,896.93 | 4,302.51 | 0.00 | 0.00 | 0.00 | 0.00 | 10.91 | 0.00 |
| 2022-09-30 | 30,793.14 | 23,729.74 | 4,813.01 | 0.00 | 0.00 | 0.00 | 0.00 | 93.90 | 0.00 |
| 2022-06-30 | 40,220.66 | 34,131.24 | 9,948.68 | 0.00 | 0.00 | 0.00 | 0.00 | 100.78 | 0.00 |
| 2022-03-31 | 39,019.05 | 30,880.67 | 6,167.71 | 0.00 | 0.00 | 0.00 | 0.00 | 2,776.14 | 0.00 |
| 2021-12-31 | 48,137.28 | 41,579.69 | 8,809.97 | 0.00 | 0.00 | 0.00 | 0.00 | 60.58 | 0.00 |
