平安新鑫优选混合C(018715)
2026-01-28
1.5002
1.9435%
| 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 | 4,971.83 | 3,923.69 | 1,046.21 | 0.00 | 0.00 | 0.00 | 0.00 | 85.14 | 0.00 |
| 2025-09-30 | 7,545.00 | 6,798.52 | 1,245.93 | 0.00 | 0.00 | 0.00 | 0.00 | 57.59 | 0.00 |
| 2025-06-30 | 2,864.24 | 2,151.00 | 495.29 | 0.00 | 0.00 | 0.00 | 0.00 | 322.56 | 0.00 |
| 2025-03-31 | 2,468.86 | 1,890.39 | 453.40 | 0.00 | 0.00 | 0.00 | 0.00 | 143.96 | 0.00 |
| 2024-12-31 | 3,459.95 | 2,962.89 | 421.69 | 118.66 | 0.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| 2024-09-30 | 6,426.96 | 5,660.32 | 1,252.60 | 0.00 | 0.00 | 0.00 | 0.00 | 2.21 | 0.00 |
| 2024-06-30 | 6,119.42 | 5,204.63 | 1,068.15 | 0.00 | 0.00 | 0.00 | 0.00 | 40.43 | 0.00 |
| 2024-03-31 | 7,025.29 | 5,932.66 | 1,208.71 | 0.00 | 0.00 | 0.00 | 0.00 | 5.91 | 0.00 |
| 2023-12-31 | 7,958.39 | 6,788.10 | 1,207.55 | 0.00 | 0.00 | 0.00 | 0.00 | 27.17 | 0.00 |
