平安短债C

(005755)公募债券型
+添加自选
1.2577 0.03%+0.0004
单位净值 [2025-09-30]
1.2777
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.04%
  • 最近一季：0.18%
  • 最近半年：0.87%
  • 今年以来：1.01%
  • 最近一年：2.11%
  • 最近两年：4.90%
  • 最近三年：7.81%
  • 成立以来：28.23%
  • 成立日期：2018-05-16
  • 基金经理：欧阳亮
  • 产品类型：契约型开放式
  • 最新份额：0.00亿
  • 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 77.63 61.45 0.00 0.00% 0.00% 77.37 99.58% 99.67% 0.19 0.31% 0.25% 0.07 0.11% 0.08%
2024-09-30 116.07 88.80 0.00 0.00% 0.00% 112.88 96.40% 97.25% 0.41 0.46% 0.35% 2.79 3.14% 2.40%
2024-06-30 121.22 93.37 0.00 0.00% 0.00% 120.43 99.15% 99.35% 0.36 0.39% 0.30% 0.43 0.46% 0.35%
2024-03-31 110.81 85.79 0.00 0.00% 0.00% 108.78 97.64% 98.16% 0.29 0.34% 0.27% 1.74 2.02% 1.57%
2024-03-30 110.81 85.79 0.00 0.00% 0.00% 108.78 97.64% 98.16% 0.29 0.34% 0.27% 1.74 2.02% 1.57%
2023-12-31 96.50 79.97 0.00 0.00% 0.00% 95.95 99.32% 99.44% 0.38 0.47% 0.39% 0.17 0.21% 0.17%
2023-09-30 96.59 85.21 0.00 0.00% 0.00% 95.90 99.20% 99.29% 0.41 0.48% 0.42% 0.05 0.06% 0.06%
2023-06-30 113.19 86.48 0.00 0.00% 0.00% 112.70 99.44% 99.57% 0.35 0.40% 0.31% 0.14 0.16% 0.12%
2023-03-31 88.18 69.54 0.00 0.00% 0.00% 87.77 99.41% 99.53% 0.34 0.49% 0.39% 0.07 0.10% 0.08%
2023-03-30 88.18 69.54 0.00 0.00% 0.00% 87.77 99.41% 99.53% 0.34 0.49% 0.39% 0.07 0.10% 0.08%
2022-12-31 62.11 49.87 0.00 0.00% 0.00% 61.07 97.91% 98.32% 0.94 1.88% 1.51% 0.11 0.21% 0.17%
2022-09-30 127.91 97.42 0.00 0.00% 0.00% 126.87 98.93% 99.18% 0.96 0.98% 0.75% 0.08 0.09% 0.07%
2022-06-30 141.38 105.86 0.00 0.00% 0.00% 139.65 98.36% 98.78% 1.53 1.45% 1.08% 0.20 0.19% 0.14%
2022-03-31 114.44 92.63 0.00 0.00% 0.00% 112.87 98.31% 98.63% 0.65 0.70% 0.57% 0.29 0.32% 0.26%
2022-03-30 114.44 92.63 0.00 0.00% 0.00% 112.87 98.31% 98.63% 0.65 0.70% 0.57% 0.29 0.32% 0.26%
2021-12-31 85.64 62.58 0.00 0.00% 0.00% 84.16 97.63% 98.27% 0.28 0.44% 0.32% 1.21 1.93% 1.41%
2021-09-30 72.07 52.32 0.00 0.00% 0.00% 70.72 97.43% 98.13% 0.19 0.37% 0.27% 1.15 2.20% 1.60%
2021-06-30 66.64 49.75 0.00 0.00% 0.00% 65.33 97.36% 98.03% 0.30 0.60% 0.45% 1.02 2.04% 1.52%
2021-03-31 77.17 61.24 0.00 0.00% 0.00% 75.93 97.99% 98.39% 0.23 0.37% 0.30% 1.01 1.64% 1.31%
2021-03-30 77.17 61.24 0.00 0.00% 0.00% 75.93 97.99% 98.39% 0.23 0.37% 0.30% 1.01 1.64% 1.31%
2020-12-31 83.76 65.36 0.00 0.00% 0.00% 82.53 98.11% 98.53% 0.19 0.30% 0.23% 1.04 1.59% 1.24%
2020-09-30 118.74 89.30 0.00 0.00% 0.00% 117.07 98.12% 98.59% 0.15 0.17% 0.13% 1.52 1.71% 1.28%
2020-06-30 190.36 136.08 0.00 0.00% 0.00% 186.35 97.05% 97.89% 1.49 1.09% 0.78% 2.53 1.86% 1.33%
2020-03-31 216.83 198.37 0.00 0.00% 0.00% 210.41 96.77% 97.04% 2.11 1.06% 0.97% 4.31 2.17% 1.99%
2020-03-30 216.83 198.37 0.00 0.00% 0.00% 210.41 96.77% 97.04% 2.11 1.06% 0.97% 4.31 2.17% 1.99%
2019-12-31 213.95 198.42 0.00 0.00% 0.00% 209.98 98.00% 98.14% 0.46 0.23% 0.22% 3.51 1.77% 1.64%
2019-09-30 226.62 212.55 0.00 0.00% 0.00% 221.54 97.61% 97.75% 0.27 0.13% 0.12% 3.55 1.67% 1.57%
2019-06-30 217.31 199.01 0.00 0.00% 0.00% 210.14 96.39% 96.70% 0.26 0.13% 0.12% 3.86 1.94% 1.77%
2019-03-31 218.91 196.41 0.00 0.00% 0.00% 212.47 96.73% 97.06% 0.71 0.36% 0.33% 5.53 2.81% 2.52%
2019-03-30 218.91 196.41 0.00 0.00% 0.00% 212.47 96.73% 97.06% 0.71 0.36% 0.33% 5.53 2.81% 2.52%
2018-12-31 226.52 167.36 0.00 0.00% 0.00% 221.97 97.28% 97.99% 0.10 0.06% 0.04% 3.75 2.24% 1.66%
2018-09-30 99.30 73.97 0.00 0.00% 0.00% 96.38 96.04% 97.05% 0.08 0.11% 0.08% 2.85 3.85% 2.87%
2018-06-30 0.00 19.15 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%