平安惠金定开债A
(003024)公募债券型
1.3145
0.15%+0.0020
单位净值 [2025-09-30]
1.3645
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.38%
- 最近一季：0.43%
- 最近半年：1.97%
- 今年以来：2.61%
- 最近一年：4.49%
- 最近两年：7.23%
- 最近三年：14.62%
- 成立以来：37.15%
- 成立日期：2016-11-02
- 基金经理：田元强
- 产品类型：契约型开放式
- 最新份额：1.69亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：平安
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2024-12-31 | 5.42 | 4.04 | 0.00 | 0.00% | 0.00% | 5.19 | 94.42% | 95.83% | 0.13 | 3.30% | 2.46% | 0.09 | 2.28% | 1.71% |
| 2024-09-30 | 5.86 | 4.11 | 0.00 | 0.00% | 0.00% | 5.17 | 83.24% | 88.25% | 0.39 | 9.43% | 6.61% | 0.00 | 0.12% | 0.09% |
| 2024-06-30 | 9.43 | 6.76 | 0.00 | 0.00% | 0.00% | 9.11 | 95.20% | 96.56% | 0.27 | 4.01% | 2.87% | 0.05 | 0.79% | 0.57% |
| 2024-03-31 | 9.39 | 7.02 | 0.00 | 0.00% | 0.00% | 9.15 | 96.46% | 97.36% | 0.19 | 2.76% | 2.06% | 0.05 | 0.78% | 0.58% |
| 2024-03-30 | 9.39 | 7.02 | 0.00 | 0.00% | 0.00% | 9.15 | 96.46% | 97.36% | 0.19 | 2.76% | 2.06% | 0.05 | 0.78% | 0.58% |
| 2023-12-31 | 10.43 | 7.11 | 0.01 | 0.13% | 0.09% | 10.21 | 96.85% | 97.85% | 0.16 | 2.30% | 1.57% | 0.05 | 0.72% | 0.49% |
| 2023-09-30 | 9.09 | 6.72 | 0.00 | 0.00% | 0.00% | 8.88 | 96.82% | 97.65% | 0.18 | 2.73% | 2.02% | 0.03 | 0.45% | 0.33% |
| 2023-06-30 | 9.76 | 6.82 | 0.00 | 0.00% | 0.00% | 9.54 | 96.76% | 97.73% | 0.18 | 2.64% | 1.85% | 0.04 | 0.60% | 0.42% |
| 2023-03-31 | 9.62 | 6.02 | 0.00 | 0.00% | 0.00% | 9.35 | 95.54% | 97.20% | 0.24 | 3.92% | 2.46% | 0.03 | 0.54% | 0.34% |
| 2023-03-30 | 9.62 | 6.02 | 0.00 | 0.00% | 0.00% | 9.35 | 95.54% | 97.20% | 0.24 | 3.92% | 2.46% | 0.03 | 0.54% | 0.34% |
| 2022-12-31 | 10.36 | 6.12 | 0.00 | 0.00% | 0.00% | 9.73 | 89.75% | 93.94% | 0.46 | 7.50% | 4.43% | 0.01 | 0.14% | 0.09% |
| 2022-09-30 | 8.75 | 6.41 | 0.00 | 0.00% | 0.00% | 7.85 | 85.96% | 89.72% | 0.43 | 6.79% | 4.97% | 0.46 | 7.25% | 5.31% |
| 2022-06-30 | 9.76 | 6.91 | 0.00 | 0.00% | 0.00% | 8.98 | 88.67% | 91.98% | 0.22 | 3.25% | 2.30% | 0.56 | 8.08% | 5.72% |
| 2022-03-31 | 9.17 | 6.82 | 0.00 | 0.00% | 0.00% | 8.56 | 91.02% | 93.31% | 0.35 | 5.06% | 3.77% | 0.27 | 3.92% | 2.92% |
| 2022-03-30 | 9.17 | 6.82 | 0.00 | 0.00% | 0.00% | 8.56 | 91.02% | 93.31% | 0.35 | 5.06% | 3.77% | 0.27 | 3.92% | 2.92% |
| 2021-12-31 | 11.83 | 7.32 | 0.00 | 0.00% | 0.00% | 11.32 | 93.09% | 95.72% | 0.25 | 3.47% | 2.15% | 0.25 | 3.44% | 2.13% |
| 2021-09-30 | 9.99 | 8.10 | 0.00 | 0.00% | 0.00% | 9.60 | 95.18% | 96.09% | 0.22 | 2.77% | 2.24% | 0.17 | 2.05% | 1.67% |
| 2021-06-30 | 11.22 | 6.91 | 0.00 | 0.00% | 0.00% | 10.86 | 94.77% | 96.78% | 0.17 | 2.51% | 1.54% | 0.19 | 2.72% | 1.68% |
| 2021-03-31 | 14.50 | 8.65 | 0.00 | 0.00% | 0.00% | 13.49 | 88.32% | 93.03% | 0.29 | 3.37% | 2.01% | 0.43 | 4.96% | 2.96% |
| 2021-03-30 | 14.50 | 8.65 | 0.00 | 0.00% | 0.00% | 13.49 | 88.32% | 93.03% | 0.29 | 3.37% | 2.01% | 0.43 | 4.96% | 2.96% |
| 2020-12-31 | 23.21 | 13.75 | 0.00 | 0.00% | 0.00% | 21.53 | 87.78% | 92.76% | 0.47 | 3.39% | 2.01% | 0.30 | 2.21% | 1.31% |
| 2020-09-30 | 36.89 | 24.01 | 0.00 | 0.00% | 0.00% | 36.17 | 97.04% | 98.07% | 0.19 | 0.78% | 0.51% | 0.52 | 2.18% | 1.42% |
| 2020-06-30 | 89.90 | 62.53 | 0.00 | 0.00% | 0.00% | 87.82 | 96.68% | 97.69% | 1.06 | 1.69% | 1.18% | 1.02 | 1.63% | 1.13% |
| 2020-03-31 | 83.49 | 52.61 | 0.00 | 0.00% | 0.00% | 79.41 | 92.24% | 95.11% | 3.00 | 5.71% | 3.60% | 1.08 | 2.05% | 1.29% |
| 2020-03-30 | 83.49 | 52.61 | 0.00 | 0.00% | 0.00% | 79.41 | 92.24% | 95.11% | 3.00 | 5.71% | 3.60% | 1.08 | 2.05% | 1.29% |
| 2019-12-31 | 58.89 | 37.18 | 0.00 | 0.00% | 0.00% | 57.33 | 95.80% | 97.34% | 0.53 | 1.42% | 0.90% | 1.04 | 2.78% | 1.76% |
| 2019-09-30 | 30.93 | 18.71 | 0.00 | 0.00% | 0.00% | 29.81 | 94.04% | 96.40% | 0.56 | 2.98% | 1.80% | 0.56 | 2.98% | 1.80% |
| 2019-06-30 | 13.89 | 10.49 | 0.00 | 0.00% | 0.00% | 12.88 | 90.42% | 92.76% | 0.78 | 7.46% | 5.63% | 0.22 | 2.12% | 1.61% |
| 2019-03-31 | 15.18 | 14.42 | 0.00 | 0.00% | 0.00% | 13.80 | 90.45% | 90.91% | 0.69 | 4.75% | 4.52% | 0.53 | 3.66% | 3.48% |
| 2019-03-30 | 15.18 | 14.42 | 0.00 | 0.00% | 0.00% | 13.80 | 90.45% | 90.91% | 0.69 | 4.75% | 4.52% | 0.53 | 3.66% | 3.48% |
| 2018-12-31 | 16.82 | 12.17 | 0.00 | 0.00% | 0.00% | 14.30 | 79.27% | 85.00% | 0.24 | 1.96% | 1.42% | 2.29 | 18.77% | 13.58% |
| 2018-09-30 | 15.19 | 11.57 | 0.00 | 0.00% | 0.00% | 14.79 | 96.59% | 97.40% | 0.17 | 1.46% | 1.12% | 0.21 | 1.78% | 1.35% |
| 2018-06-30 | 0.27 | 0.23 | 0.00 | 0.00% | 0.00% | 0.26 | 94.75% | 95.56% | 0.01 | 2.57% | 2.17% | 0.01 | 2.68% | 2.27% |
| 2018-03-31 | 0.31 | 0.23 | 0.00 | 0.00% | 0.00% | 0.30 | 96.14% | 97.14% | 0.00 | 1.10% | 0.81% | 0.01 | 2.76% | 2.05% |
| 2018-03-30 | 0.31 | 0.23 | 0.00 | 0.00% | 0.00% | 0.30 | 96.14% | 97.14% | 0.00 | 1.10% | 0.81% | 0.01 | 2.76% | 2.05% |
| 2017-12-31 | 0.64 | 0.55 | 0.00 | 0.00% | 0.00% | 0.59 | 91.27% | 92.54% | 0.03 | 5.79% | 4.95% | 0.02 | 2.94% | 2.51% |
| 2017-09-30 | 1.58 | 1.24 | 0.00 | 0.00% | 0.00% | 1.51 | 94.57% | 95.75% | 0.01 | 1.09% | 0.85% | 0.03 | 2.72% | 2.13% |
| 2017-06-30 | 2.41 | 1.85 | 0.00 | 0.00% | 0.00% | 2.31 | 94.50% | 95.79% | 0.06 | 3.31% | 2.53% | 0.04 | 2.19% | 1.68% |
| 2017-03-31 | 7.15 | 4.45 | 0.00 | 0.00% | 0.00% | 6.91 | 94.72% | 96.71% | 0.02 | 0.38% | 0.24% | 0.12 | 2.63% | 1.64% |
| 2017-03-30 | 7.15 | 4.45 | 0.00 | 0.00% | 0.00% | 6.91 | 94.72% | 96.71% | 0.02 | 0.38% | 0.24% | 0.12 | 2.63% | 1.64% |
| 2016-12-31 | 0.00 | 6.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |