平安合顺1年定开债发起式(017776)
2026-01-05
1.0442
0.2496%
| 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 |
| 2025-09-30 | 206,292.17 | 0.00 | 6,433.25 | 0.00 | 863,375.88 | 29,053.55 | 23,724.60 | 9.12 | 0.00 |
| 2025-06-30 | 207,527.02 | 0.00 | 22,365.20 | 0.00 | 623,742.16 | 42,667.56 | 53,849.74 | 13.13 | 0.00 |
| 2025-03-31 | 205,968.43 | 0.00 | 30,622.18 | 4,794.74 | 251,638.69 | 54,073.22 | 48,589.68 | 1,096.47 | 0.00 |
| 2024-12-31 | 206,934.53 | 0.00 | 33,150.97 | 4,038.41 | 267,360.96 | 62,641.69 | 31,596.60 | 8.25 | 0.00 |
| 2024-09-30 | 206,825.84 | 0.00 | 6,383.89 | 0.00 | 334,302.54 | 76,577.44 | 41,263.04 | 6.90 | 0.00 |
| 2024-06-30 | 207,565.83 | 0.00 | 8,908.53 | 6,325.39 | 398,877.11 | 9,253.34 | 89,331.45 | 1,267.88 | 0.00 |
| 2024-03-31 | 205,090.12 | 0.00 | 3,672.11 | 3,503.99 | 507,483.53 | 3,067.25 | 122,256.99 | 15.44 | 0.00 |
| 2023-12-31 | 202,934.17 | 0.00 | 30,141.55 | 10,981.27 | 486,879.56 | 3,030.32 | 77,323.55 | 721.94 | 0.00 |
| 2023-09-30 | 204,069.61 | 0.00 | 882.45 | 10,238.13 | 502,078.05 | 30,570.75 | 0.00 | 103.97 | 0.00 |
| 2023-06-30 | 202,842.54 | 0.00 | 5,919.98 | 10,323.56 | 530,403.03 | 74,009.58 | 0.00 | 574.48 | 0.00 |
