平安上证红利低波动指数C(020457)
2026-01-29
1.0938
1.2684%
| 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 | 8,925.18 | 8,431.40 | 682.74 | 0.00 | 0.00 | 0.00 | 0.00 | 230.56 | 0.00 |
| 2025-09-30 | 6,044.25 | 5,568.83 | 511.08 | 0.00 | 0.00 | 0.00 | 0.00 | 142.49 | 0.00 |
| 2025-06-30 | 6,255.75 | 3,490.25 | 2,170.79 | 0.00 | 0.00 | 0.00 | 0.00 | 719.27 | 0.00 |
| 2025-03-31 | 3,194.66 | 3,001.05 | 208.14 | 0.00 | 0.00 | 0.00 | 0.00 | 11.71 | 0.00 |
| 2024-12-31 | 4,347.67 | 4,070.19 | 297.44 | 0.00 | 0.00 | 0.00 | 0.00 | 28.73 | 0.00 |
| 2024-09-30 | 11,514.33 | 10,882.45 | 862.79 | 0.00 | 0.00 | 0.00 | 0.00 | 712.70 | 0.00 |
| 2024-06-30 | 15,974.20 | 14,958.13 | 1,055.62 | 0.00 | 0.00 | 0.00 | 0.00 | 2.35 | 0.00 |
