基金经理：欧阳亮
| 单位净值:1.0499 | 净值增长率:0.05% | 累计净值:1.1609 | 截止日期:2024/10/14 | ||
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| 最新规模:9.63亿元 | 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
平安高等级债A(006097)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 | 1,007,700,000 | 1,008,940,000 | 956,501,000 | 0% |
| 2024/3/31 | 0 | 944,497,000 | 986,687,000 | 950,271,000 | 0% |
| 2023/12/31 | 0 | 851,881,000 | 944,881,000 | 944,473,000 | 0% |
| 2023/9/30 | 0 | 1,042,540,000 | 1,044,110,000 | 962,852,000 | 0% |
| 2023/6/30 | 0 | 1,017,330,000 | 1,018,940,000 | 959,508,000 | 0% |
| 2023/3/31 | 0 | 913,334,000 | 951,547,000 | 951,128,000 | 0% |
| 2022/12/31 | 0 | 838,663,000 | 947,160,000 | 946,621,000 | 0% |
| 2022/9/30 | 0 | 991,460,000 | 992,815,000 | 945,308,000 | 0% |
| 2022/6/30 | 0 | 1,095,490,000 | 1,097,350,000 | 936,688,000 | 0% |
| 2022/3/31 | 0 | 1,069,660,000 | 1,071,020,000 | 929,555,000 | 0% |
| 2021/12/31 | 0 | 1,232,330,000 | 1,256,310,000 | 1,045,210,000 | 0% |
| 2021/9/30 | 0 | 1,331,860 | 1,811,800 | 1,682,560 | 0% |
| 2021/6/30 | 0 | 5,008,500 | 9,271,220 | 5,352,820 | 0% |
| 2021/3/31 | 0 | 43,752,800 | 53,014,300 | 52,825,300 | 0% |
| 2020/12/31 | 0 | 51,075,300 | 52,709,000 | 52,554,500 | 0% |
| 2020/9/30 | 0 | 46,917,700 | 52,638,700 | 52,508,500 | 0% |
| 2020/6/30 | 0 | 50,741,800 | 52,571,000 | 52,464,400 | 0% |
| 2020/3/31 | 0 | 68,605,800 | 70,898,900 | 52,250,300 | 0% |
| 2019/12/31 | 0 | 50,574,000 | 51,940,800 | 51,786,900 | 0% |
| 2019/9/30 | 0 | 49,978,000 | 51,823,500 | 51,787,800 | 0% |
| 2019/6/30 | - | - | - | 107,886,000 | -% |
*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。