平安灵活配置混合A(700004)
2026-10-28
1.4654
2.1541%
| 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 |
| 2026-09-30 | 6,799.41 | 4,980.56 | 2,138.28 | 119.73 | 0.00 | 0.00 | 0.00 | 7.24 | 0.00 |
| 2026-06-30 | 9,529.86 | 7,600.21 | 1,547.52 | 981.23 | 0.00 | 0.00 | 0.00 | 5.75 | 0.00 |
| 2026-03-31 | 5,461.91 | 4,332.21 | 1,601.82 | 0.00 | 0.00 | 0.00 | 0.00 | 55.18 | 0.00 |
| 2025-12-31 | 5,666.88 | 3,872.84 | 2,218.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 | 0.00 |
| 2025-09-30 | 5,612.90 | 4,212.18 | 1,830.54 | 0.00 | 0.00 | 0.00 | 0.00 | 2.24 | 0.00 |
| 2025-06-30 | 5,067.23 | 4,064.12 | 1,429.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 | 0.00 |
| 2025-03-31 | 5,263.58 | 4,159.01 | 1,595.25 | 0.00 | 0.00 | 0.00 | 0.00 | 4.16 | 0.00 |
| 2024-12-31 | 4,878.47 | 3,815.45 | 1,602.98 | 0.00 | 0.00 | 0.00 | 0.00 | 32.39 | 0.00 |
| 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 |
