平安合意定开债发起式

(004632)公募债券型
+添加自选
1.0509 0.01%+0.0001
单位净值 [2025-09-30]
1.2396
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.07%
  • 最近一季：-0.21%
  • 最近半年：0.65%
  • 今年以来：0.53%
  • 最近一年：4.11%
  • 最近两年：9.02%
  • 最近三年：11.03%
  • 成立以来：26.13%
  • 成立日期：2019-01-24
  • 基金经理：张璐 李晓天
  • 产品类型：契约型开放式
  • 最新份额：9.70亿
  • 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 0.64 0.53 0.00 0.00% 0.00% 0.63 98.49% 98.74% 0.01 1.51% 1.26% 0.00 0.00% 0.00%
2024-09-30 2.47 2.19 0.00 0.00% 0.00% 2.46 99.35% 99.43% 0.01 0.65% 0.57% 0.00 0.00% 0.00%
2024-06-30 2.99 2.23 0.00 0.00% 0.00% 2.97 99.14% 99.36% 0.02 0.86% 0.64% 0.00 0.00% 0.00%
2024-03-31 2.42 2.19 0.00 0.00% 0.00% 2.36 97.61% 97.83% 0.05 2.39% 2.17% 0.00 0.00% 0.00%
2024-03-30 2.42 2.19 0.00 0.00% 0.00% 2.36 97.61% 97.83% 0.05 2.39% 2.17% 0.00 0.00% 0.00%
2023-12-31 30.12 29.56 0.00 0.00% 0.00% 30.11 99.97% 99.97% 0.01 0.03% 0.03% 0.00 0.00% 0.00%
2023-09-30 29.38 29.37 0.00 0.00% 0.00% 24.18 82.30% 82.31% 0.01 0.02% 0.02% 0.00 0.00% 0.00%
2023-06-30 47.48 39.37 0.00 0.00% 0.00% 47.47 99.98% 99.98% 0.01 0.02% 0.02% 0.00 0.00% 0.00%
2023-03-31 55.24 39.82 0.00 0.00% 0.00% 55.23 100.00% 100.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2023-03-30 55.24 39.82 0.00 0.00% 0.00% 55.23 100.00% 100.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2022-12-31 10.54 9.67 0.00 0.00% 0.00% 10.53 99.92% 99.93% 0.01 0.08% 0.07% 0.00 0.00% 0.00%
2022-09-30 4.76 4.75 0.00 0.00% 0.00% 4.74 99.52% 99.52% 0.02 0.48% 0.48% 0.00 0.00% 0.00%
2022-06-30 4.83 4.83 0.00 0.00% 0.00% 4.00 82.76% 82.77% 0.00 0.05% 0.05% 0.00 0.00% 0.00%
2022-03-31 9.97 9.96 0.00 0.00% 0.00% 8.38 84.02% 84.02% 0.00 0.02% 0.02% 0.00 0.00% 0.00%
2022-03-30 9.97 9.96 0.00 0.00% 0.00% 8.38 84.02% 84.02% 0.00 0.02% 0.02% 0.00 0.00% 0.00%
2021-12-31 10.12 10.10 0.00 0.00% 0.00% 9.88 97.65% 97.66% 0.01 0.06% 0.06% 0.23 2.29% 2.28%
2021-09-30 5.00 4.98 0.00 0.00% 0.00% 4.93 98.61% 98.62% 0.01 0.16% 0.15% 0.06 1.23% 1.23%
2021-06-30 6.47 5.22 0.00 0.00% 0.00% 6.40 98.63% 98.89% 0.00 0.07% 0.06% 0.07 1.30% 1.05%
2021-03-31 5.17 5.16 0.00 0.00% 0.00% 4.78 92.51% 92.52% 0.01 0.15% 0.15% 0.06 1.14% 1.14%
2021-03-30 5.17 5.16 0.00 0.00% 0.00% 4.78 92.51% 92.52% 0.01 0.15% 0.15% 0.06 1.14% 1.14%
2020-12-31 20.12 20.11 0.00 0.00% 0.00% 19.76 98.22% 98.22% 0.08 0.38% 0.38% 0.28 1.40% 1.40%
2020-09-30 31.73 30.10 0.00 0.00% 0.00% 31.21 98.28% 98.37% 0.07 0.23% 0.21% 0.45 1.49% 1.42%
2020-06-30 31.49 30.29 0.00 0.00% 0.00% 28.21 93.14% 89.57% 0.01 0.04% 0.04% 3.27 6.82% 10.39%
2020-03-31 11.66 10.34 0.00 0.00% 0.00% 11.50 98.44% 98.62% 0.02 0.19% 0.17% 0.14 1.37% 1.21%
2020-03-30 11.66 10.34 0.00 0.00% 0.00% 11.50 98.44% 98.62% 0.02 0.19% 0.17% 0.14 1.37% 1.21%
2019-12-31 13.18 10.19 0.00 0.00% 0.00% 12.59 94.13% 95.46% 0.06 0.55% 0.42% 0.54 5.32% 4.12%
2019-09-30 7.12 5.22 0.00 0.00% 0.00% 5.90 76.71% 82.91% 0.13 2.49% 1.83% 0.09 1.64% 1.21%
2019-06-30 7.36 5.15 0.00 0.00% 0.00% 7.18 96.53% 97.57% 0.06 1.26% 0.88% 0.11 2.21% 1.55%
2019-03-31 3.30 2.11 0.00 0.00% 0.00% 2.85 78.54% 86.26% 0.15 7.18% 4.60% 0.20 9.55% 6.11%
2019-03-30 3.30 2.11 0.00 0.00% 0.00% 2.85 78.54% 86.26% 0.15 7.18% 4.60% 0.20 9.55% 6.11%