平安双盈添益债券E(022099)
2026-02-02
1.0908
-0.0367%
| 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 | 12,958.63 | 0.00 | 2,456.34 | 667.44 | 18,605.58 | 2,155.29 | 1,049.90 | 2.27 | 0.00 |
| 2025-09-30 | 17,948.65 | 0.00 | 2,097.48 | 279.31 | 25,783.77 | 2,594.90 | 1,043.14 | 2,649.12 | 0.00 |
| 2025-06-30 | 38,895.80 | 0.00 | 15,054.10 | 5,206.29 | 66,949.37 | 14,743.95 | 4,164.52 | 7.03 | 0.00 |
| 2025-03-31 | 78,177.28 | 0.00 | 4,066.33 | 6,799.12 | 130,361.78 | 20,792.97 | 38,209.18 | 320.26 | 0.00 |
| 2024-12-31 | 41,466.27 | 0.00 | 2,210.87 | 5,322.28 | 94,180.79 | 2,787.78 | 0.00 | 3,319.55 | 0.00 |
| 2024-09-30 | 104,508.43 | 0.00 | 16,444.80 | 17,710.99 | 183,001.23 | 29,924.65 | 8,265.99 | 2,665.80 | 0.00 |
