平安季开鑫定开债C(007054) |
净值:
1.2626
|
日增长率:
0.02%
|
累计净值:1.2626 | 2025-04-30 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | - | 118.71 | 3.80 | 2,117,190,625.21 |
2024-12-31 | - | 101.22 | 9.70 | 2,386,885,829.73 |
2024-09-30 | - | 132.82 | 14.33 | 2,853,184,055.43 |
2024-06-30 | - | 136.94 | 3.23 | 3,585,748,661.13 |
2024-03-31 | - | 108.48 | 23.08 | 4,080,829,102.93 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2024-12-18 | - | 曹紫寒 | 135 | 0.50 |
2021-01-05 | 2025-04-02 | 张文平 | 1548 | 20.97 |
2019-08-14 | 2021-01-05 | 高勇标 | 510 | 3.91 |