平安灵活配置混合A(700004)
2024-12-02
1.1885
0.2108%
| 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 | 4,469.93 | 3,559.86 | 987.42 | 329.68 | 0.00 | 0.00 | 0.00 | 235.25 | 0.00 |
| 2024-06-30 | 4,202.21 | 3,297.63 | 1,271.80 | 68.20 | 0.00 | 0.00 | 0.00 | 41.52 | 0.00 |
| 2024-03-31 | 4,718.33 | 3,684.74 | 1,445.49 | 63.96 | 0.00 | 0.00 | 0.00 | 269.01 | 0.00 |
| 2023-12-31 | 4,980.08 | 3,659.01 | 1,784.38 | 52.29 | 0.00 | 0.00 | 0.00 | 55.30 | 0.00 |
| 2023-09-30 | 4,848.78 | 3,825.21 | 1,573.33 | 8.71 | 0.00 | 0.00 | 0.00 | 31.74 | 0.00 |
| 2023-06-30 | 6,018.86 | 4,764.53 | 1,942.25 | 0.00 | 0.00 | 0.00 | 0.00 | 28.10 | 0.00 |
| 2023-03-31 | 5,973.68 | 4,751.88 | 1,642.65 | 303.20 | 0.00 | 0.00 | 0.00 | 107.77 | 0.00 |
| 2022-12-31 | 5,015.12 | 3,965.29 | 1,707.11 | 250.76 | 0.00 | 0.00 | 0.00 | 4.64 | 0.00 |
| 2022-09-30 | 5,475.84 | 4,238.78 | 1,557.21 | 104.38 | 0.00 | 0.00 | 0.00 | 20.86 | 0.00 |
| 2022-06-30 | 6,173.01 | 4,714.57 | 1,694.06 | 322.16 | 0.00 | 0.00 | 0.00 | 3.85 | 0.00 |
| 2022-03-31 | 4,577.84 | 3,603.59 | 1,426.48 | 83.42 | 0.00 | 0.00 | 0.00 | 3.96 | 0.00 |
| 2021-12-31 | 4,864.74 | 3,883.57 | 952.38 | 474.45 | 0.00 | 0.00 | 0.00 | 3.23 | 0.00 |
| 2021-09-30 | 4,509.24 | 3,534.90 | 1,372.41 | 84.97 | 0.00 | 0.00 | 0.00 | 197.66 | 0.00 |
| 2021-06-30 | 4,841.30 | 3,811.22 | 717.71 | 729.46 | 0.00 | 0.00 | 0.00 | 63.12 | 0.00 |
| 2021-03-31 | 5,330.04 | 4,057.76 | 842.09 | 915.76 | 0.00 | 0.00 | 0.00 | 3.17 | 0.00 |
| 2020-12-31 | 3,743.64 | 2,898.97 | 809.68 | 476.78 | 0.00 | 0.00 | 0.00 | 2.24 | 0.00 |
| 2020-09-30 | 3,527.34 | 2,749.29 | 742.06 | 470.62 | 0.00 | 0.00 | 0.00 | 19.82 | 0.00 |
| 2020-06-30 | 3,268.10 | 2,453.21 | 835.79 | 423.08 | 0.00 | 0.00 | 0.00 | 5.52 | 0.00 |
| 2020-03-31 | 2,921.15 | 2,080.92 | 694.85 | 443.64 | 0.00 | 0.00 | 0.00 | 147.07 | 0.00 |
| 2019-12-31 | 3,182.39 | 2,113.44 | 1,478.45 | 0.00 | 0.00 | 0.00 | 0.00 | 15.78 | 0.00 |
| 2019-09-30 | 3,069.58 | 2,145.35 | 1,362.77 | 0.00 | 0.00 | 0.00 | 0.00 | 12.63 | 0.00 |
| 2019-06-30 | 3,242.24 | 2,248.55 | 1,572.15 | 0.00 | 0.00 | 0.00 | 0.00 | 19.81 | 0.00 |
| 2019-03-31 | 3,585.69 | 2,393.70 | 1,352.22 | 0.00 | 0.00 | 0.00 | 0.00 | 51.01 | 0.00 |
| 2018-12-31 | 3,334.08 | 1,654.87 | 1,253.47 | 0.00 | 0.00 | 0.00 | 0.00 | 36.05 | 0.00 |
| 2018-10-29 | 4,805.83 | 13.39 | 6,019.61 | 0.00 | 0.00 | 0.00 | 0.00 | 6.26 | 0.00 |
