平安鑫惠90天持有债券C(020263)
2025-12-23
1.0581
-0.0472%
| 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 | 82,186.81 | 134.87 | 847.30 | 2,428.19 | 15,187.64 | 27,103.35 | 5,718.42 | 1,509.69 | 0.00 |
| 2025-06-30 | 20,096.32 | 0.00 | 464.21 | 1,200.37 | 15,187.08 | 8,941.73 | 3,691.81 | 187.07 | 0.00 |
| 2025-03-31 | 7,305.90 | 0.00 | 242.06 | 207.51 | 5,096.73 | 4,891.84 | 3,095.47 | 19.28 | 0.00 |
| 2024-12-31 | 10,762.69 | 0.00 | 610.74 | 0.00 | 5,248.96 | 4,860.14 | 2,058.51 | 1,101.24 | 0.00 |
| 2024-09-30 | 19,386.37 | 0.00 | 1,143.52 | 126.82 | 19,973.39 | 8,232.53 | 3,173.50 | 10.59 | 0.00 |
| 2024-06-30 | 37,020.25 | 0.00 | 981.13 | 0.00 | 10,173.81 | 9,230.88 | 18,196.78 | 88.29 | 0.00 |
| 2024-03-31 | 301,461.36 | 0.00 | 24,817.61 | 0.00 | 113,506.52 | 96,717.44 | 30,893.06 | 36.02 | 0.00 |
