平安策略先锋混合(700003)
2025-01-27
4.7660
-3.0907%
| 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 |
| 2024-12-31 | 135,207.11 | 107,298.61 | 13,649.65 | 15,607.77 | 0.00 | 0.00 | 0.00 | 236.45 | 0.00 |
| 2024-09-30 | 161,317.72 | 121,323.98 | 12,855.59 | 24,718.74 | 0.00 | 0.00 | 0.00 | 5,862.70 | 0.00 |
| 2024-06-30 | 164,865.14 | 125,137.71 | 28,500.21 | 12,997.12 | 0.00 | 0.00 | 0.00 | 1,740.71 | 0.00 |
| 2024-03-31 | 173,904.95 | 137,572.20 | 21,392.06 | 22,742.48 | 0.00 | 0.00 | 0.00 | 119.74 | 0.00 |
| 2023-12-31 | 207,111.70 | 164,898.98 | 17,901.61 | 28,782.46 | 0.00 | 0.00 | 0.00 | 593.44 | 0.00 |
| 2023-09-30 | 239,691.07 | 190,572.80 | 15,713.22 | 34,158.68 | 0.00 | 0.00 | 0.00 | 1,295.51 | 0.00 |
| 2023-06-30 | 329,073.45 | 260,180.68 | 21,568.15 | 46,565.34 | 0.00 | 0.00 | 0.00 | 6,319.12 | 0.00 |
| 2023-03-31 | 335,504.09 | 267,393.51 | 31,589.46 | 37,639.00 | 0.00 | 0.00 | 0.00 | 2,676.74 | 0.00 |
| 2022-12-31 | 424,900.52 | 339,358.35 | 32,860.92 | 58,876.06 | 0.00 | 0.00 | 0.00 | 1,664.45 | 0.00 |
| 2022-09-30 | 385,645.81 | 299,304.94 | 51,143.29 | 37,323.14 | 0.00 | 0.00 | 0.00 | 1,203.96 | 0.00 |
| 2022-06-30 | 297,308.34 | 235,671.85 | 26,713.41 | 43,796.43 | 0.00 | 0.00 | 0.00 | 11,439.75 | 0.00 |
| 2022-03-31 | 265,496.53 | 192,852.56 | 24,400.00 | 36,177.42 | 0.00 | 0.00 | 0.00 | 15,327.91 | 0.00 |
| 2021-12-31 | 256,768.30 | 197,728.85 | 28,638.42 | 33,767.35 | 0.00 | 0.00 | 0.00 | 1,842.47 | 0.00 |
| 2021-09-30 | 65,769.18 | 49,982.61 | 11,696.42 | 4,698.47 | 0.00 | 0.00 | 0.00 | 254.86 | 0.00 |
| 2021-06-30 | 12,198.47 | 9,516.73 | 911.32 | 1,726.74 | 0.00 | 0.00 | 0.00 | 553.43 | 0.00 |
| 2021-03-31 | 7,716.41 | 6,057.80 | 918.34 | 890.74 | 0.00 | 0.00 | 0.00 | 11.32 | 0.00 |
| 2020-12-31 | 9,807.02 | 7,772.00 | 1,033.57 | 1,034.02 | 0.00 | 0.00 | 0.00 | 122.65 | 0.00 |
| 2020-09-30 | 9,464.31 | 7,462.15 | 753.85 | 1,354.29 | 0.00 | 0.00 | 0.00 | 16.81 | 0.00 |
| 2020-06-30 | 11,053.58 | 8,653.44 | 1,000.28 | 1,577.10 | 0.00 | 0.00 | 0.00 | 35.78 | 0.00 |
| 2020-03-31 | 9,977.80 | 7,639.99 | 1,539.88 | 852.80 | 0.00 | 0.00 | 0.00 | 77.64 | 0.00 |
| 2019-12-31 | 8,626.26 | 6,821.19 | 617.80 | 1,243.51 | 0.00 | 0.00 | 0.00 | 69.07 | 0.00 |
| 2019-09-30 | 7,698.98 | 6,108.82 | 599.56 | 991.04 | 0.00 | 0.00 | 0.00 | 40.71 | 0.00 |
| 2019-06-30 | 7,525.28 | 5,983.21 | 675.81 | 871.27 | 0.00 | 0.00 | 0.00 | 46.91 | 0.00 |
| 2019-03-31 | 7,873.00 | 6,280.24 | 1,283.90 | 852.60 | 0.00 | 0.00 | 0.00 | 67.95 | 0.00 |
| 2018-12-31 | 5,876.55 | 4,561.23 | 741.38 | 439.59 | 0.00 | 0.00 | 0.00 | 218.70 | 0.00 |
