平安策略回报混合A(017549)
2026-01-29
1.7071
-1.2609%
| 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 | 3,804.46 | 3,390.97 | 371.93 | 0.00 | 0.00 | 0.00 | 0.00 | 54.23 | 0.00 |
| 2025-09-30 | 4,052.60 | 3,687.25 | 409.85 | 0.00 | 0.00 | 0.00 | 0.00 | 52.01 | 0.00 |
| 2025-06-30 | 3,535.72 | 3,126.45 | 289.92 | 0.00 | 0.00 | 0.00 | 0.00 | 180.44 | 0.00 |
| 2025-03-31 | 3,635.61 | 3,276.44 | 397.70 | 0.00 | 0.00 | 0.00 | 0.00 | 103.76 | 0.00 |
| 2024-12-31 | 5,313.05 | 4,264.69 | 1,835.31 | 0.00 | 0.00 | 0.00 | 0.00 | 192.90 | 0.00 |
| 2024-09-30 | 6,363.21 | 5,637.65 | 715.06 | 206.93 | 0.00 | 0.00 | 0.00 | 88.69 | 0.00 |
| 2024-06-30 | 6,936.91 | 5,905.04 | 1,071.22 | 0.00 | 0.00 | 0.00 | 0.00 | 56.49 | 0.00 |
| 2024-03-31 | 8,332.35 | 7,591.89 | 999.32 | 0.00 | 0.00 | 0.00 | 0.00 | 43.10 | 0.00 |
| 2023-12-31 | 8,509.66 | 7,826.66 | 1,197.41 | 0.00 | 0.00 | 0.00 | 0.00 | 7.27 | 0.00 |
