平安港股通红利精选混合发起式C(021047)
2026-02-13
1.2906
-1.9003%
| 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 | 117,424.10 | 105,502.11 | 12,380.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1,096.61 | 0.00 |
| 2025-09-30 | 87,219.71 | 78,068.38 | 9,232.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1,684.31 | 0.00 |
| 2025-06-30 | 94,090.56 | 82,833.87 | 12,313.43 | 0.00 | 0.00 | 0.00 | 0.00 | 2,062.02 | 0.00 |
| 2025-03-31 | 36,182.02 | 31,559.81 | 4,337.39 | 0.00 | 0.00 | 0.00 | 0.00 | 544.55 | 0.00 |
| 2024-12-31 | 19,335.41 | 17,351.66 | 1,958.77 | 0.00 | 0.00 | 0.00 | 0.00 | 149.65 | 0.00 |
| 2024-09-30 | 24,802.69 | 19,784.28 | 6,067.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1,814.12 | 0.00 |
| 2024-06-30 | 8,190.81 | 7,389.41 | 743.72 | 0.00 | 0.00 | 0.00 | 0.00 | 120.55 | 0.00 |
