平安合信定开债

(004630)公募债券型
+添加自选
1.1351 0.04%+0.0005
单位净值 [2025-09-30]
1.2189
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.27%
  • 最近一季：-0.30%
  • 最近半年：0.67%
  • 今年以来：0.57%
  • 最近一年：2.28%
  • 最近两年：5.95%
  • 最近三年：8.83%
  • 成立以来：22.93%
  • 成立日期：2019-12-16
  • 基金经理：田元强
  • 产品类型：契约型开放式
  • 最新份额：26.87亿
  • 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 33.96 30.90 0.00 0.00% 0.00% 33.82 99.57% 99.61% 0.13 0.43% 0.39% 0.00 0.00% 0.00%
2024-09-30 42.60 30.38 0.00 0.00% 0.00% 42.48 99.59% 99.71% 0.12 0.41% 0.29% 0.00 0.00% 0.00%
2024-06-30 35.19 30.44 0.00 0.00% 0.00% 34.09 96.40% 96.89% 0.19 0.64% 0.55% 0.00 0.00% 0.00%
2024-03-31 36.42 30.01 0.00 0.00% 0.00% 36.23 99.38% 99.49% 0.19 0.62% 0.51% 0.00 0.00% 0.00%
2024-03-30 36.42 30.01 0.00 0.00% 0.00% 36.23 99.38% 99.49% 0.19 0.62% 0.51% 0.00 0.00% 0.00%
2023-12-31 34.06 24.67 0.00 0.00% 0.00% 32.83 95.01% 96.38% 0.23 0.94% 0.68% 0.00 0.00% 0.00%
2023-09-30 33.91 24.42 0.00 0.00% 0.00% 33.83 99.68% 99.77% 0.08 0.32% 0.23% 0.00 0.00% 0.00%
2023-06-30 34.38 24.28 0.00 0.00% 0.00% 34.30 99.69% 99.78% 0.07 0.31% 0.22% 0.00 0.00% 0.00%
2023-03-31 29.99 24.00 0.00 0.00% 0.00% 29.86 99.47% 99.58% 0.13 0.53% 0.42% 0.00 0.00% 0.00%
2023-03-30 29.99 24.00 0.00 0.00% 0.00% 29.86 99.47% 99.58% 0.13 0.53% 0.42% 0.00 0.00% 0.00%
2022-12-31 20.69 13.79 0.00 0.00% 0.00% 20.65 99.67% 99.78% 0.05 0.33% 0.22% 0.00 0.00% 0.00%
2022-09-30 14.99 13.80 0.00 0.00% 0.00% 14.90 99.35% 99.41% 0.08 0.61% 0.56% 0.01 0.04% 0.03%
2022-06-30 13.81 13.65 0.00 0.00% 0.00% 13.79 99.86% 99.86% 0.02 0.13% 0.13% 0.00 0.01% 0.01%
2022-03-31 22.68 17.45 0.00 0.00% 0.00% 22.32 97.93% 98.41% 0.35 2.02% 1.55% 0.01 0.05% 0.04%
2022-03-30 22.68 17.45 0.00 0.00% 0.00% 22.32 97.93% 98.41% 0.35 2.02% 1.55% 0.01 0.05% 0.04%
2021-12-31 14.36 10.40 0.00 0.00% 0.00% 14.14 97.90% 98.48% 0.02 0.20% 0.14% 0.20 1.90% 1.38%
2021-09-30 11.38 10.62 0.00 0.00% 0.00% 11.00 96.34% 96.59% 0.09 0.82% 0.76% 0.30 2.84% 2.65%
2021-06-30 13.91 10.45 0.00 0.00% 0.00% 13.70 97.95% 98.46% 0.05 0.46% 0.35% 0.17 1.59% 1.19%
2021-03-31 13.20 10.32 0.00 0.00% 0.00% 12.94 97.46% 98.02% 0.01 0.14% 0.11% 0.25 2.40% 1.87%
2021-03-30 13.20 10.32 0.00 0.00% 0.00% 12.94 97.46% 98.02% 0.01 0.14% 0.11% 0.25 2.40% 1.87%
2020-12-31 22.14 19.88 0.00 0.00% 0.00% 20.91 93.82% 94.45% 0.09 0.48% 0.43% 0.33 1.68% 1.51%
2020-09-30 33.16 24.87 0.00 0.00% 0.00% 32.49 97.30% 97.98% 0.21 0.84% 0.63% 0.46 1.86% 1.39%
2020-06-30 47.75 40.45 0.00 0.00% 0.00% 45.80 95.16% 95.90% 1.44 3.55% 3.01% 0.52 1.29% 1.09%
2020-03-31 47.46 35.35 0.00 0.00% 0.00% 46.53 97.36% 98.03% 0.23 0.66% 0.49% 0.45 1.27% 0.95%
2020-03-30 47.46 35.35 0.00 0.00% 0.00% 46.53 97.36% 98.03% 0.23 0.66% 0.49% 0.45 1.27% 0.95%