平安合正定开债

(005127)公募债券型
+添加自选
1.0595 0.10%+0.0011
单位净值 [2025-09-30]
1.3245
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.66%
  • 最近一季：-1.02%
  • 最近半年：-0.44%
  • 今年以来：-0.27%
  • 最近一年：1.20%
  • 最近两年：7.14%
  • 最近三年：9.68%
  • 成立以来：36.30%
  • 成立日期：2018-01-19
  • 基金经理：唐煜
  • 产品类型：契约型开放式
  • 最新份额：23.51亿
  • 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 25.97 24.98 0.00 0.00% 0.00% 24.61 94.53% 94.74% 0.00 0.02% 0.02% 0.00 0.00% 0.00%
2024-09-30 26.31 25.50 0.00 0.00% 0.00% 24.11 91.35% 91.62% 0.40 1.59% 1.54% 0.00 0.00% 0.00%
2024-06-30 25.49 25.48 0.00 0.00% 0.00% 22.90 89.85% 89.85% 0.01 0.03% 0.03% 0.60 2.35% 2.35%
2024-03-31 25.41 25.13 0.00 0.00% 0.00% 25.27 99.42% 99.43% 0.01 0.02% 0.02% 0.00 0.00% 0.00%
2024-03-30 25.41 25.13 0.00 0.00% 0.00% 25.27 99.42% 99.43% 0.01 0.02% 0.02% 0.00 0.00% 0.00%
2023-12-31 27.22 24.66 0.00 0.00% 0.00% 27.12 99.59% 99.62% 0.10 0.41% 0.38% 0.00 0.00% 0.00%
2023-09-30 31.20 24.09 0.00 0.00% 0.00% 31.19 99.95% 99.96% 0.01 0.05% 0.04% 0.00 0.00% 0.00%
2023-06-30 13.60 9.87 0.00 0.00% 0.00% 13.59 99.93% 99.95% 0.01 0.07% 0.05% 0.00 0.00% 0.00%
2023-03-31 9.75 9.75 0.00 0.00% 0.00% 9.68 99.26% 99.26% 0.07 0.74% 0.74% 0.00 0.00% 0.00%
2023-03-30 9.75 9.75 0.00 0.00% 0.00% 9.68 99.26% 99.26% 0.07 0.74% 0.74% 0.00 0.00% 0.00%
2022-12-31 13.40 9.70 0.00 0.00% 0.00% 13.38 99.88% 99.91% 0.01 0.12% 0.09% 0.00 0.00% 0.00%
2022-09-30 13.03 9.73 0.00 0.00% 0.00% 13.02 99.88% 99.91% 0.01 0.12% 0.09% 0.00 0.00% 0.00%
2022-06-30 9.65 9.65 0.00 0.00% 0.00% 9.09 94.17% 94.17% 0.01 0.13% 0.13% 0.20 2.07% 2.07%
2022-03-31 9.57 9.57 0.00 0.00% 0.00% 8.42 87.93% 87.93% 0.05 0.57% 0.57% 0.00 0.01% 0.01%
2022-03-30 9.57 9.57 0.00 0.00% 0.00% 8.42 87.93% 87.93% 0.05 0.57% 0.57% 0.00 0.01% 0.01%
2021-12-31 11.08 9.53 0.00 0.00% 0.00% 10.78 96.89% 97.32% 0.09 0.97% 0.83% 0.20 2.14% 1.85%
2021-09-30 22.30 19.79 0.00 0.00% 0.00% 17.92 77.87% 80.36% 0.08 0.38% 0.34% 0.27 1.39% 1.23%
2021-06-30 30.87 30.85 0.00 0.00% 0.00% 27.82 90.17% 90.13% 0.08 0.25% 0.25% 2.54 8.19% 8.23%
2021-03-31 36.78 30.64 0.00 0.00% 0.00% 35.59 96.13% 96.78% 0.40 1.32% 1.10% 0.57 1.85% 1.54%
2021-03-30 36.78 30.64 0.00 0.00% 0.00% 35.59 96.13% 96.78% 0.40 1.32% 1.10% 0.57 1.85% 1.54%
2020-12-31 45.16 30.35 0.00 0.00% 0.00% 41.40 87.59% 91.66% 0.75 2.46% 1.65% 1.52 5.00% 3.37%
2020-09-30 36.41 31.23 0.00 0.00% 0.00% 34.09 92.58% 93.63% 0.73 2.35% 2.02% 1.18 3.79% 3.25%
2020-06-30 38.61 31.18 0.00 0.00% 0.00% 37.37 96.00% 96.77% 0.65 2.09% 1.69% 0.59 1.91% 1.54%
2020-03-31 53.46 31.13 0.00 0.00% 0.00% 50.90 91.79% 95.22% 0.60 1.92% 1.12% 1.96 6.29% 3.66%
2020-03-30 53.46 31.13 0.00 0.00% 0.00% 50.90 91.79% 95.22% 0.60 1.92% 1.12% 1.96 6.29% 3.66%
2019-12-31 47.11 30.31 0.00 0.00% 0.00% 45.82 95.77% 97.28% 0.40 1.31% 0.84% 0.89 2.92% 1.88%
2019-09-30 43.98 32.00 0.00 0.00% 0.00% 41.00 90.67% 93.21% 0.42 1.32% 0.96% 1.26 3.95% 2.87%
2019-06-30 46.79 31.47 0.00 0.00% 0.00% 45.80 96.84% 97.87% 0.14 0.46% 0.31% 0.85 2.70% 1.82%
2019-03-31 39.09 31.24 0.00 0.00% 0.00% 36.17 90.66% 92.53% 2.26 7.24% 5.79% 0.65 2.10% 1.68%
2019-03-30 39.09 31.24 0.00 0.00% 0.00% 36.17 90.66% 92.53% 2.26 7.24% 5.79% 0.65 2.10% 1.68%
2018-12-31 44.78 30.81 0.00 0.00% 0.00% 44.17 98.02% 98.64% 0.08 0.24% 0.17% 0.53 1.74% 1.19%
2018-09-30 21.83 20.55 0.00 0.00% 0.00% 21.38 97.82% 97.95% 0.14 0.69% 0.65% 0.31 1.49% 1.40%
2018-06-30 20.45 15.13 0.00 0.00% 0.00% 20.00 97.04% 97.80% 0.04 0.24% 0.18% 0.41 2.72% 2.02%
2018-03-31 5.15 5.15 0.00 0.00% 0.00% 4.83 93.86% 93.86% 0.27 5.32% 5.32% 0.04 0.82% 0.82%
2018-03-30 5.15 5.15 0.00 0.00% 0.00% 4.83 93.86% 93.86% 0.27 5.32% 5.32% 0.04 0.82% 0.82%