平安双盈添益债券C(016448)
2026-02-13
1.0833
0.0092%
| 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 | 12,958.63 | 0.00 | 2,456.34 | 667.44 | 18,605.58 | 2,155.29 | 1,049.90 | 2.27 | 0.00 |
| 2025-09-30 | 17,948.65 | 0.00 | 2,097.48 | 279.31 | 25,783.77 | 2,594.90 | 1,043.14 | 2,649.12 | 0.00 |
| 2025-06-30 | 38,895.80 | 0.00 | 15,054.10 | 5,206.29 | 66,949.37 | 14,743.95 | 4,164.52 | 7.03 | 0.00 |
| 2025-03-31 | 78,177.28 | 0.00 | 4,066.33 | 6,799.12 | 130,361.78 | 20,792.97 | 38,209.18 | 320.26 | 0.00 |
| 2024-12-31 | 41,466.27 | 0.00 | 2,210.87 | 5,322.28 | 94,180.79 | 2,787.78 | 0.00 | 3,319.55 | 0.00 |
| 2024-09-30 | 104,508.43 | 0.00 | 16,444.80 | 17,710.99 | 183,001.23 | 29,924.65 | 8,265.99 | 2,665.80 | 0.00 |
| 2024-06-30 | 58,473.00 | 0.00 | 1,782.10 | 1,530.62 | 220,785.02 | 16,427.92 | 5,318.63 | 493.19 | 0.00 |
| 2024-03-31 | 63,277.15 | 0.00 | 2,535.74 | 3,272.78 | 214,196.22 | 14,420.34 | 1,033.32 | 2,571.27 | 0.00 |
| 2023-12-31 | 33,497.58 | 0.00 | 6,367.07 | 735.14 | 91,274.43 | 5,649.52 | 3,328.21 | 311.09 | 0.00 |
| 2023-09-30 | 52,954.90 | 0.00 | 2,390.31 | 1,644.13 | 282,089.23 | 11,618.73 | 0.00 | 1,609.65 | 0.00 |
| 2023-06-30 | 12,272.19 | 0.00 | 2,484.47 | 1,095.28 | 43,409.23 | 1,377.80 | 1,417.02 | 52.46 | 0.00 |
| 2023-03-31 | 4,497.78 | 0.00 | 1,531.22 | 765.78 | 23,388.79 | 302.10 | 0.00 | 0.41 | 0.00 |
