平安鼎越混合(167002)
2025-07-04
2.6972
-0.3031%
| 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 |
| 2025-03-31 | 9,036.83 | 7,517.89 | 1,577.75 | 0.00 | 0.00 | 0.00 | 0.00 | 9.73 | 0.00 |
| 2024-12-31 | 6,835.34 | 6,385.54 | 531.45 | 0.00 | 0.00 | 0.00 | 0.00 | 9.46 | 0.00 |
| 2024-09-30 | 6,527.40 | 5,970.24 | 398.29 | 0.00 | 0.00 | 0.00 | 0.00 | 374.86 | 0.00 |
| 2024-06-30 | 6,440.51 | 5,752.94 | 671.30 | 0.00 | 0.00 | 0.00 | 0.00 | 65.97 | 0.00 |
| 2024-03-31 | 6,791.77 | 5,675.60 | 1,144.20 | 0.00 | 0.00 | 0.00 | 0.00 | 4.64 | 0.00 |
| 2023-12-31 | 6,317.48 | 5,529.60 | 1,314.86 | 0.00 | 0.00 | 0.00 | 0.00 | 6.12 | 0.00 |
| 2023-09-30 | 6,177.10 | 4,365.78 | 1,835.66 | 0.00 | 0.00 | 0.00 | 0.00 | 3.65 | 0.00 |
| 2023-06-30 | 7,077.10 | 6,418.47 | 679.37 | 0.00 | 0.00 | 0.00 | 0.00 | 6.93 | 0.00 |
| 2023-03-31 | 7,340.11 | 6,727.63 | 755.38 | 0.00 | 0.00 | 0.00 | 0.00 | 8.59 | 0.00 |
| 2022-12-31 | 7,175.26 | 6,266.06 | 973.72 | 0.00 | 0.00 | 0.00 | 0.00 | 34.04 | 0.00 |
| 2022-09-30 | 7,924.67 | 6,632.41 | 1,222.39 | 0.00 | 0.00 | 0.00 | 0.00 | 535.53 | 0.00 |
| 2022-06-30 | 10,384.41 | 9,658.44 | 910.90 | 0.00 | 0.00 | 0.00 | 0.00 | 80.58 | 0.00 |
| 2022-03-31 | 10,552.92 | 8,975.68 | 1,286.15 | 0.00 | 0.00 | 0.00 | 0.00 | 416.73 | 0.00 |
| 2021-12-31 | 15,124.64 | 13,945.67 | 1,272.12 | 0.00 | 0.00 | 0.00 | 0.00 | 142.79 | 0.00 |
| 2021-09-30 | 17,063.98 | 15,205.29 | 3,059.54 | 0.00 | 0.00 | 0.00 | 0.00 | 559.97 | 0.00 |
| 2021-06-30 | 1,903.84 | 1,737.32 | 133.89 | 58.45 | 0.00 | 0.00 | 0.00 | 31.62 | 0.00 |
| 2021-03-31 | 1,587.54 | 1,301.20 | 142.45 | 0.00 | 0.00 | 0.00 | 0.00 | 19.82 | 0.00 |
| 2020-12-31 | 2,277.06 | 2,069.02 | 181.58 | 0.00 | 0.00 | 0.00 | 0.00 | 52.08 | 0.00 |
| 2020-09-30 | 2,089.36 | 1,966.58 | 146.14 | 0.00 | 0.00 | 0.00 | 0.00 | 26.07 | 0.00 |
| 2020-06-30 | 2,550.56 | 2,369.23 | 194.06 | 1.97 | 0.00 | 0.00 | 0.00 | 28.07 | 0.00 |
| 2020-03-31 | 2,189.79 | 1,659.14 | 607.72 | 0.00 | 0.00 | 0.00 | 0.00 | 3.40 | 0.00 |
| 2019-12-31 | 3,215.85 | 2,976.44 | 305.59 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 0.00 |
| 2019-09-30 | 3,783.69 | 3,371.66 | 259.37 | 0.00 | 0.00 | 0.00 | 0.00 | 192.72 | 0.00 |
| 2019-06-30 | 5,213.43 | 4,347.46 | 437.95 | 0.00 | 0.00 | 0.00 | 0.00 | 461.88 | 0.00 |
| 2019-03-31 | 6,237.95 | 5,763.80 | 853.25 | 0.00 | 0.00 | 0.00 | 0.00 | 4.87 | 0.00 |
