平安鼎泰混合(167001)
2024-11-22
1.2997
-1.5528%
| 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 |
| 2024-09-30 | 27,507.30 | 25,866.36 | 1,820.51 | 0.00 | 0.00 | 0.00 | 0.00 | 23.34 | 0.00 |
| 2024-06-30 | 27,354.05 | 20,097.61 | 7,324.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| 2024-03-31 | 29,379.64 | 22,394.55 | 6,666.80 | 0.00 | 0.00 | 0.00 | 0.00 | 376.41 | 0.00 |
| 2023-12-31 | 29,860.38 | 22,619.77 | 7,301.03 | 0.00 | 0.00 | 0.00 | 0.00 | 28.89 | 0.00 |
| 2023-09-30 | 35,653.62 | 21,443.11 | 3,445.39 | 0.00 | 0.00 | 0.00 | 0.00 | 216.64 | 0.00 |
| 2023-06-30 | 37,764.65 | 28,695.07 | 9,126.97 | 0.00 | 0.00 | 0.00 | 0.00 | 21.74 | 0.00 |
| 2023-03-31 | 35,798.51 | 31,536.66 | 4,439.63 | 0.00 | 0.00 | 0.00 | 0.00 | 12.14 | 0.00 |
| 2022-12-31 | 34,607.59 | 29,804.57 | 4,905.13 | 0.00 | 0.00 | 0.00 | 0.00 | 7.24 | 0.00 |
| 2022-09-30 | 38,191.69 | 27,558.98 | 5,854.75 | 0.00 | 0.00 | 0.00 | 0.00 | 22.65 | 0.00 |
| 2022-06-30 | 58,516.05 | 54,814.80 | 7,892.11 | 0.00 | 0.00 | 0.00 | 0.00 | 434.16 | 0.00 |
| 2022-03-31 | 40,019.86 | 33,641.06 | 5,151.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1,567.43 | 0.00 |
| 2021-12-31 | 57,189.58 | 52,523.24 | 6,840.96 | 0.00 | 0.00 | 0.00 | 0.00 | 138.84 | 0.00 |
| 2021-09-30 | 60,203.27 | 53,621.64 | 13,002.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1,311.73 | 0.00 |
| 2021-06-30 | 8,425.46 | 7,328.92 | 697.27 | 247.27 | 0.00 | 0.00 | 0.00 | 482.32 | 0.00 |
| 2021-03-31 | 6,419.17 | 5,277.14 | 552.26 | 0.00 | 0.00 | 0.00 | 0.00 | 42.62 | 0.00 |
| 2020-12-31 | 8,829.73 | 8,083.27 | 573.04 | 0.00 | 0.00 | 0.00 | 0.00 | 269.18 | 0.00 |
| 2020-09-30 | 9,206.54 | 8,603.02 | 653.80 | 0.00 | 0.00 | 0.00 | 0.00 | 99.03 | 0.00 |
| 2020-06-30 | 18,015.70 | 17,487.14 | 1,312.82 | 14.60 | 0.00 | 0.00 | 0.00 | 63.03 | 0.00 |
| 2020-03-31 | 15,866.59 | 11,694.37 | 4,326.11 | 0.00 | 0.00 | 0.00 | 0.00 | 29.18 | 0.00 |
| 2019-12-31 | 22,539.88 | 20,781.71 | 1,869.40 | 0.00 | 0.00 | 0.00 | 0.00 | 20.52 | 0.00 |
| 2019-09-30 | 21,256.45 | 17,382.16 | 1,923.54 | 0.00 | 0.00 | 0.00 | 0.00 | 41.77 | 0.00 |
| 2019-06-30 | 24,548.38 | 20,453.84 | 2,039.76 | 0.00 | 0.00 | 0.00 | 0.00 | 155.20 | 0.00 |
| 2019-03-31 | 27,272.37 | 23,507.46 | 1,619.15 | 0.00 | 0.00 | 0.00 | 0.00 | 304.63 | 0.00 |
| 2018-12-31 | 24,060.08 | 17,400.90 | 3,484.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1,344.49 | 0.00 |
| 2018-09-30 | 29,204.58 | 25,891.14 | 1,431.44 | 0.00 | 0.00 | 0.00 | 0.00 | 44.34 | 0.00 |
