基金经理：曾小丽
| 单位净值:1.2852 | 净值增长率:0.17% | 累计净值:1.2972 | 截止日期:2024/9/19 | ||
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| 最新规模:1.54亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
平安双债添益债券C(005751)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/6/30 | 0 | 2,480,590,000 | 2,515,750,000 | 1,853,650,000 | 0% |
| 2024/3/31 | 0 | 2,199,520,000 | 2,238,600,000 | 1,872,300,000 | 0% |
| 2023/12/31 | 0 | 3,212,960,000 | 3,242,340,000 | 2,457,660,000 | 0% |
| 2023/9/30 | 0 | 3,597,210,000 | 3,656,370,000 | 2,847,510,000 | 0% |
| 2023/6/30 | 0 | 3,591,190,000 | 3,637,390,000 | 2,779,810,000 | 0% |
| 2023/3/31 | 0 | 3,850,460,000 | 3,895,530,000 | 2,975,550,000 | 0% |
| 2022/12/31 | 0 | 4,529,130,000 | 4,575,530,000 | 3,374,150,000 | 0% |
| 2022/9/30 | 0 | 5,549,720,000 | 5,572,100,000 | 4,069,420,000 | 0% |
| 2022/6/30 | 0 | 6,060,870,000 | 6,147,150,000 | 5,146,250,000 | 0% |
| 2022/3/31 | 0 | 6,665,480,000 | 6,750,560,000 | 5,687,760,000 | 0% |
| 2021/12/31 | 0 | 9,857,410,000 | 10,107,700,000 | 7,685,800,000 | 0% |
| 2021/9/30 | 0 | 5,120,910,000 | 5,269,280,000 | 4,269,700,000 | 0% |
| 2021/6/30 | 0 | 1,258,050,000 | 1,324,760,000 | 1,249,660,000 | 0% |
| 2021/3/31 | 0 | 388,600,000 | 444,817,000 | 444,497,000 | 0% |
| 2020/12/31 | 0 | 100,928,000 | 106,902,000 | 102,266,000 | 0% |
| 2020/9/30 | 0 | 44,800,700 | 51,652,800 | 50,725,200 | 0% |
| 2020/6/30 | 0 | 52,719,500 | 56,935,800 | 54,804,000 | 0% |
| 2020/3/31 | 0 | 57,419,600 | 60,359,300 | 59,014,200 | 0% |
| 2019/12/31 | 0 | 50,265,200 | 53,701,800 | 52,221,900 | 0% |
| 2019/9/30 | 0 | 95,312,200 | 98,667,600 | 78,679,900 | 0% |
| 2019/6/30 | 0 | 113,897,000 | 119,745,000 | 101,587,000 | 0% |
| 2019/3/31 | 0 | 103,661,000 | 115,014,000 | 111,723,000 | 0% |
| 2018/12/31 | 0 | 40,304,500 | 44,920,800 | 41,898,000 | 0% |
| 2018/9/30 | 0 | 102,917,000 | 108,895,000 | 86,535,500 | 0% |
| 2018/6/30 | 0 | - | - | 253,136,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。