基金经理：
| 单位净值:1.0423 | 净值增长率:0.12% | 累计净值:1.1117 | 截止日期:2024/10/10 | ||
|---|---|---|---|---|---|
| 最新规模:12.35亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
平安惠信3个月定开债A(012440)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 | 1,678,310,000 | 1,708,530,000 | 1,238,770,000 | 0% |
| 2024/3/31 | 0 | 1,829,930,000 | 1,872,940,000 | 1,213,520,000 | 0% |
| 2023/12/31 | 0 | 1,262,080,000 | 1,287,820,000 | 712,131,000 | 0% |
| 2023/9/30 | 0 | 960,991,000 | 980,811,000 | 701,208,000 | 0% |
| 2023/6/30 | 0 | 849,960,000 | 915,552,000 | 715,094,000 | 0% |
| 2023/3/31 | 0 | 632,742,000 | 1,419,750,000 | 1,419,040,000 | 0% |
| 2022/12/31 | 0 | 2,142,170,000 | 2,142,880,000 | 1,736,010,000 | 0% |
| 2022/9/30 | 0 | 1,836,720,000 | 1,922,390,000 | 1,725,530,000 | 0% |
| 2022/6/30 | 0 | 1,753,450,000 | 1,775,440,000 | 1,739,680,000 | 0% |
| 2022/3/31 | 0 | 3,079,010,000 | 3,100,770,000 | 3,060,540,000 | 0% |
| 2021/12/31 | 0 | 3,873,140,000 | 3,947,780,000 | 3,054,350,000 | 0% |
| 2021/9/30 | 0 | 3,959,440,000 | 4,073,220,000 | 4,014,800,000 | 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。