平安先进制造主题股票发起A(019457)
2026-03-05
1.8566
1.3262%
| 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 | 177,301.27 | 161,496.03 | 19,974.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1,771.91 | 0.00 |
| 2025-09-30 | 237,693.18 | 212,667.68 | 29,447.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1,721.84 | 0.00 |
| 2025-06-30 | 141,840.72 | 123,748.63 | 24,980.75 | 0.00 | 0.00 | 0.00 | 0.00 | 3,554.04 | 0.00 |
| 2025-03-31 | 132,080.96 | 119,923.09 | 15,854.66 | 0.00 | 0.00 | 0.00 | 0.00 | 1,545.94 | 0.00 |
| 2024-12-31 | 4,801.84 | 4,183.23 | 522.97 | 0.00 | 0.00 | 0.00 | 0.00 | 206.75 | 0.00 |
| 2024-09-30 | 9,690.52 | 8,894.75 | 1,075.23 | 0.00 | 0.00 | 0.00 | 0.00 | 615.21 | 0.00 |
| 2024-06-30 | 12,418.33 | 11,276.23 | 1,750.85 | 0.00 | 0.00 | 0.00 | 0.00 | 149.95 | 0.00 |
| 2024-03-31 | 11,236.02 | 10,108.36 | 1,721.77 | 0.00 | 0.00 | 0.00 | 0.00 | 397.25 | 0.00 |
| 2023-12-31 | 1,104.20 | 926.81 | 100.23 | 0.00 | 0.00 | 0.00 | 0.00 | 12.76 | 0.00 |
