平安合韵定开债

(005077)公募债券型
+添加自选
1.0377 0.14%+0.0014
单位净值 [2025-09-30]
1.2477
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.34%
  • 最近一季：-0.88%
  • 最近半年：-0.11%
  • 今年以来：0.09%
  • 最近一年：1.91%
  • 最近两年：5.56%
  • 最近三年：7.54%
  • 成立以来：27.13%
  • 成立日期：2018-04-26
  • 基金经理：张文平 苏宁
  • 产品类型：契约型开放式
  • 最新份额：19.90亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：稳健成长型
  • 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 46.12 46.10 0.00 0.00% 0.00% 45.66 99.01% 99.01% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2024-09-30 63.06 45.76 0.00 0.00% 0.00% 63.06 99.99% 99.99% 0.01 0.01% 0.01% 0.00 0.00% 0.00%
2024-06-30 58.52 45.58 0.00 0.00% 0.00% 58.49 99.93% 99.94% 0.03 0.07% 0.06% 0.00 0.00% 0.00%
2024-03-31 27.74 25.19 0.00 0.00% 0.00% 27.73 99.96% 99.97% 0.01 0.04% 0.03% 0.00 0.00% 0.00%
2024-03-30 27.74 25.19 0.00 0.00% 0.00% 27.73 99.96% 99.97% 0.01 0.04% 0.03% 0.00 0.00% 0.00%
2023-12-31 7.20 5.29 0.00 0.00% 0.00% 7.19 99.84% 99.88% 0.01 0.16% 0.12% 0.00 0.00% 0.00%
2023-09-30 5.42 5.42 0.00 0.00% 0.00% 4.73 87.22% 87.22% 0.00 0.04% 0.04% 0.00 0.00% 0.01%
2023-06-30 5.39 5.39 0.00 0.00% 0.00% 5.33 98.91% 98.91% 0.06 1.09% 1.09% 0.00 0.00% 0.00%
2023-03-31 5.34 5.34 0.00 0.00% 0.00% 5.29 98.97% 98.97% 0.06 1.03% 1.03% 0.00 0.00% 0.00%
2023-03-30 5.34 5.34 0.00 0.00% 0.00% 5.29 98.97% 98.97% 0.06 1.03% 1.03% 0.00 0.00% 0.00%
2022-12-31 5.70 5.26 0.00 0.00% 0.00% 5.69 99.79% 99.81% 0.01 0.21% 0.19% 0.00 0.00% 0.00%
2022-09-30 5.71 5.32 0.00 0.00% 0.00% 5.70 99.82% 99.83% 0.01 0.18% 0.17% 0.00 0.00% 0.00%
2022-06-30 6.65 5.25 0.00 0.00% 0.00% 6.65 99.92% 99.94% 0.00 0.08% 0.06% 0.00 0.00% 0.00%
2022-03-31 7.06 5.18 0.00 0.00% 0.00% 7.06 99.85% 99.89% 0.01 0.14% 0.10% 0.00 0.01% 0.01%
2022-03-30 7.06 5.18 0.00 0.00% 0.00% 7.06 99.85% 99.89% 0.01 0.14% 0.10% 0.00 0.01% 0.01%
2021-12-31 6.58 5.15 0.00 0.00% 0.00% 6.48 98.16% 98.55% 0.00 0.05% 0.04% 0.09 1.79% 1.41%
2021-09-30 5.16 5.10 0.00 0.00% 0.00% 5.08 98.56% 98.57% 0.03 0.50% 0.50% 0.05 0.94% 0.93%
2021-06-30 10.47 9.04 0.00 0.00% 0.00% 10.26 97.65% 97.97% 0.05 0.57% 0.49% 0.16 1.78% 1.54%
2021-03-31 50.74 40.18 0.00 0.00% 0.00% 49.89 97.88% 98.32% 0.14 0.35% 0.28% 0.71 1.77% 1.40%
2021-03-30 50.74 40.18 0.00 0.00% 0.00% 49.89 97.88% 98.32% 0.14 0.35% 0.28% 0.71 1.77% 1.40%
2020-12-31 10.37 9.88 0.00 0.00% 0.00% 10.15 97.78% 97.88% 0.09 0.92% 0.88% 0.13 1.30% 1.24%
2020-09-30 13.45 10.00 0.00 0.00% 0.00% 13.24 97.86% 98.41% 0.04 0.37% 0.27% 0.18 1.77% 1.32%
2020-06-30 10.05 10.04 0.00 0.00% 0.00% 9.50 94.59% 94.60% 0.03 0.26% 0.26% 0.12 1.16% 1.16%
2020-03-31 10.10 10.10 0.00 0.00% 0.00% 9.80 97.05% 97.05% 0.10 0.96% 0.96% 0.20 1.99% 1.99%
2020-03-30 10.10 10.10 0.00 0.00% 0.00% 9.80 97.05% 97.05% 0.10 0.96% 0.96% 0.20 1.99% 1.99%
2019-12-31 9.87 9.87 0.00 0.00% 0.00% 9.56 96.83% 96.82% 0.01 0.05% 0.05% 0.22 2.21% 2.22%
2019-09-30 9.76 9.75 0.00 0.00% 0.00% 9.38 96.13% 96.13% 0.02 0.17% 0.17% 0.15 1.55% 1.55%
2019-06-30 20.94 20.60 0.00 0.00% 0.00% 20.61 98.40% 98.43% 0.03 0.13% 0.13% 0.30 1.47% 1.44%
2019-03-31 24.99 20.48 0.00 0.00% 0.00% 24.34 96.82% 97.39% 0.05 0.24% 0.20% 0.60 2.94% 2.41%
2019-03-30 24.99 20.48 0.00 0.00% 0.00% 24.34 96.82% 97.39% 0.05 0.24% 0.20% 0.60 2.94% 2.41%
2018-12-31 20.25 20.24 0.00 0.00% 0.00% 19.53 96.40% 96.41% 0.20 1.01% 1.01% 0.52 2.59% 2.58%
2018-09-30 1.11 1.11 0.00 0.00% 0.00% 0.29 26.29% 26.40% 0.01 1.12% 1.12% 0.01 0.72% 0.72%
2018-06-30 1.11 1.11 0.00 0.00% 0.00% 1.05 94.66% 94.66% 0.02 2.15% 2.15% 0.04 3.19% 3.19%