平安行业先锋混合(700001)
2026-10-09
1.9170
0.7886%
| 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 |
| 2026-06-30 | 10,990.09 | 8,693.03 | 2,679.64 | 0.00 | 0.00 | 0.00 | 0.00 | 8.47 | 0.00 |
| 2026-03-31 | 12,020.38 | 10,980.74 | 861.99 | 0.00 | 0.00 | 0.00 | 0.00 | 348.67 | 0.00 |
| 2025-12-31 | 12,749.89 | 11,874.13 | 864.69 | 0.00 | 0.00 | 0.00 | 0.00 | 10.36 | 0.00 |
| 2025-09-30 | 13,700.33 | 12,672.33 | 1,165.62 | 0.00 | 0.00 | 0.00 | 0.00 | 109.60 | 0.00 |
| 2025-06-30 | 12,844.40 | 11,750.32 | 1,082.46 | 0.00 | 0.00 | 0.00 | 0.00 | 238.88 | 0.00 |
| 2025-03-31 | 12,594.42 | 11,757.91 | 903.90 | 0.00 | 0.00 | 0.00 | 0.00 | 123.67 | 0.00 |
| 2024-12-31 | 12,457.36 | 11,751.81 | 883.12 | 0.00 | 0.00 | 0.00 | 0.00 | 19.03 | 0.00 |
| 2024-09-30 | 13,521.96 | 10,768.31 | 1,505.45 | 0.00 | 0.00 | 0.00 | 0.00 | 987.70 | 0.00 |
| 2024-06-30 | 13,698.60 | 12,824.36 | 1,157.42 | 0.00 | 0.00 | 0.00 | 0.00 | 162.11 | 0.00 |
| 2024-03-31 | 14,113.90 | 13,232.85 | 966.77 | 0.00 | 0.00 | 0.00 | 0.00 | 260.07 | 0.00 |
| 2023-12-31 | 13,772.99 | 12,981.18 | 975.07 | 0.00 | 0.00 | 0.00 | 0.00 | 120.46 | 0.00 |
| 2023-09-30 | 15,122.25 | 14,259.25 | 1,049.33 | 0.00 | 0.00 | 0.00 | 0.00 | 6.13 | 0.00 |
| 2023-06-30 | 16,637.70 | 15,743.48 | 1,127.86 | 0.00 | 0.00 | 0.00 | 0.00 | 620.83 | 0.00 |
| 2023-03-31 | 18,069.16 | 17,024.54 | 1,255.14 | 0.00 | 0.00 | 0.00 | 0.00 | 164.02 | 0.00 |
| 2022-12-31 | 17,725.54 | 16,322.48 | 1,271.51 | 0.00 | 0.00 | 0.00 | 0.00 | 345.90 | 0.00 |
| 2022-09-30 | 18,152.19 | 16,521.05 | 1,835.70 | 0.00 | 0.00 | 0.00 | 0.00 | 6.49 | 0.00 |
| 2022-06-30 | 21,605.47 | 19,751.33 | 1,545.09 | 0.00 | 0.00 | 0.00 | 0.00 | 566.58 | 0.00 |
| 2022-03-31 | 23,191.98 | 21,259.01 | 2,173.10 | 0.00 | 0.00 | 0.00 | 0.00 | 92.99 | 0.00 |
| 2021-12-31 | 26,049.22 | 23,574.06 | 2,137.96 | 0.00 | 0.00 | 0.00 | 0.00 | 226.93 | 0.00 |
| 2021-09-30 | 27,838.66 | 25,746.79 | 2,705.83 | 0.00 | 0.00 | 0.00 | 0.00 | 18.59 | 0.00 |
| 2021-06-30 | 29,587.33 | 27,225.02 | 2,568.76 | 0.00 | 0.00 | 0.00 | 0.00 | 68.85 | 0.00 |
| 2021-03-31 | 25,633.53 | 23,560.35 | 2,825.19 | 0.00 | 0.00 | 0.00 | 0.00 | 10.77 | 0.00 |
| 2020-12-31 | 26,102.65 | 24,122.85 | 2,200.60 | 0.00 | 0.00 | 0.00 | 0.00 | 13.79 | 0.00 |
| 2020-09-30 | 24,006.80 | 22,361.62 | 1,910.32 | 0.00 | 0.00 | 0.00 | 0.00 | 199.54 | 0.00 |
| 2020-06-30 | 22,217.76 | 20,655.45 | 1,828.38 | 0.00 | 0.00 | 0.00 | 0.00 | 19.86 | 0.00 |
