平安价值领航混合C(015511)
2026-03-20
1.2223
-1.3001%
| 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 | 4,101.37 | 3,817.84 | 282.71 | 0.00 | 0.00 | 0.00 | 0.00 | 31.76 | 0.00 |
| 2025-09-30 | 5,027.28 | 4,660.78 | 312.88 | 0.00 | 0.00 | 0.00 | 0.00 | 82.85 | 0.00 |
| 2025-06-30 | 6,260.98 | 5,533.40 | 447.18 | 0.00 | 0.00 | 0.00 | 0.00 | 15.27 | 0.00 |
| 2025-03-31 | 6,696.53 | 6,302.98 | 437.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2024-12-31 | 6,400.15 | 5,755.96 | 540.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2024-09-30 | 8,295.39 | 6,355.57 | 666.89 | 0.00 | 0.00 | 0.00 | 0.00 | 299.83 | 0.00 |
| 2024-06-30 | 7,452.14 | 6,759.30 | 775.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 |
| 2024-03-31 | 8,169.38 | 6,590.04 | 391.68 | 0.00 | 0.00 | 505.39 | 0.00 | 4.03 | 0.00 |
| 2023-12-31 | 8,402.45 | 7,661.45 | 231.09 | 0.00 | 0.00 | 501.90 | 0.00 | 47.50 | 0.00 |
| 2023-09-30 | 10,300.72 | 9,314.92 | 553.18 | 0.00 | 0.00 | 498.87 | 0.00 | 1.04 | 0.00 |
| 2023-06-30 | 11,586.99 | 10,067.55 | 372.26 | 0.00 | 0.00 | 651.68 | 0.00 | 37.66 | 0.00 |
| 2023-03-31 | 13,444.98 | 11,851.16 | 1,670.33 | 0.00 | 0.00 | 0.00 | 0.00 | 4.24 | 0.00 |
