平安合慧定开债

(005896)公募债券型
+添加自选
1.0361 0.04%+0.0004
单位净值 [2025-09-30]
1.2082
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.02%
  • 最近一季：0.11%
  • 最近半年：0.88%
  • 今年以来：0.94%
  • 最近一年：1.90%
  • 最近两年：4.13%
  • 最近三年：5.97%
  • 成立以来：21.87%
  • 成立日期：2018-06-20
  • 基金经理：李晓天 罗薇
  • 产品类型：契约型开放式
  • 最新份额：5.60亿
  • 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 6.50 5.75 0.00 0.00% 0.00% 6.41 98.52% 98.68% 0.09 1.48% 1.31% 0.00 0.00% 0.01%
2024-09-30 33.84 33.82 0.00 0.00% 0.00% 20.42 60.33% 60.34% 0.02 0.05% 0.05% 0.00 0.00% 0.00%
2024-06-30 33.72 33.71 0.00 0.00% 0.00% 31.61 93.73% 93.73% 0.02 0.07% 0.07% 0.00 0.00% 0.00%
2024-03-31 33.48 33.46 0.00 0.00% 0.00% 32.28 96.42% 96.42% 0.01 0.02% 0.02% 0.00 0.00% 0.00%
2024-03-30 33.48 33.46 0.00 0.00% 0.00% 32.28 96.42% 96.42% 0.01 0.02% 0.02% 0.00 0.00% 0.00%
2023-12-31 46.96 46.94 0.00 0.00% 0.00% 42.27 90.00% 90.00% 0.04 0.09% 0.09% 0.00 0.00% 0.00%
2023-09-30 47.62 46.64 0.00 0.00% 0.00% 47.54 99.82% 99.82% 0.08 0.18% 0.18% 0.00 0.00% 0.00%
2023-06-30 46.44 46.42 0.00 0.00% 0.00% 43.97 94.68% 94.68% 0.02 0.04% 0.04% 0.00 0.00% 0.00%
2023-03-31 50.72 48.20 0.00 0.00% 0.00% 50.72 99.98% 99.98% 0.01 0.02% 0.02% 0.00 0.00% 0.00%
2023-03-30 50.72 48.20 0.00 0.00% 0.00% 50.72 99.98% 99.98% 0.01 0.02% 0.02% 0.00 0.00% 0.00%
2022-12-31 48.85 47.90 0.00 0.00% 0.00% 48.84 99.98% 99.98% 0.01 0.02% 0.02% 0.00 0.00% 0.00%
2022-09-30 49.50 42.98 0.00 0.00% 0.00% 49.47 99.93% 99.94% 0.03 0.07% 0.06% 0.00 0.00% 0.00%
2022-06-30 52.10 42.59 0.00 0.00% 0.00% 52.01 99.80% 99.84% 0.09 0.20% 0.16% 0.00 0.00% 0.00%
2022-03-31 53.94 42.13 0.00 0.00% 0.00% 53.94 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2022-03-30 53.94 42.13 0.00 0.00% 0.00% 53.94 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2021-12-31 46.03 41.87 0.00 0.00% 0.00% 45.36 98.40% 98.54% 0.00 0.01% 0.01% 0.67 1.59% 1.45%
2021-09-30 48.14 41.47 0.00 0.00% 0.00% 47.47 98.37% 98.58% 0.03 0.06% 0.06% 0.65 1.57% 1.36%
2021-06-30 43.43 40.91 0.00 0.00% 0.00% 42.72 98.26% 98.36% 0.01 0.03% 0.03% 0.70 1.71% 1.61%
2021-03-31 32.68 30.52 0.00 0.00% 0.00% 32.05 97.93% 98.07% 0.05 0.17% 0.16% 0.58 1.90% 1.77%
2021-03-30 32.68 30.52 0.00 0.00% 0.00% 32.05 97.93% 98.07% 0.05 0.17% 0.16% 0.58 1.90% 1.77%
2020-12-31 34.96 30.19 0.00 0.00% 0.00% 32.39 91.50% 92.66% 0.01 0.04% 0.03% 0.56 1.84% 1.59%
2020-09-30 30.34 30.32 0.00 0.00% 0.00% 29.13 96.02% 96.03% 0.04 0.12% 0.12% 0.37 1.22% 1.21%
2020-06-30 20.44 20.28 0.00 0.00% 0.00% 20.11 98.34% 98.35% 0.04 0.18% 0.18% 0.30 1.48% 1.47%
2020-03-31 21.08 20.27 0.00 0.00% 0.00% 20.68 97.99% 98.07% 0.04 0.19% 0.18% 0.37 1.82% 1.75%
2020-03-30 21.08 20.27 0.00 0.00% 0.00% 20.68 97.99% 98.07% 0.04 0.19% 0.18% 0.37 1.82% 1.75%
2019-12-31 24.13 20.71 0.00 0.00% 0.00% 23.67 97.76% 98.07% 0.03 0.14% 0.12% 0.44 2.10% 1.81%
2019-09-30 11.62 10.61 0.00 0.00% 0.00% 11.41 98.08% 98.24% 0.02 0.18% 0.17% 0.18 1.74% 1.59%
2019-06-30 12.27 10.51 0.00 0.00% 0.00% 12.06 97.96% 98.25% 0.02 0.22% 0.19% 0.19 1.82% 1.56%
2019-03-31 10.44 10.44 0.00 0.00% 0.00% 10.09 96.61% 96.61% 0.04 0.34% 0.34% 0.19 1.80% 1.80%
2019-03-30 10.44 10.44 0.00 0.00% 0.00% 10.09 96.61% 96.61% 0.04 0.34% 0.34% 0.19 1.80% 1.80%
2018-12-31 10.33 10.32 0.00 0.00% 0.00% 10.05 97.34% 97.34% 0.11 1.10% 1.10% 0.16 1.56% 1.56%
2018-09-30 10.16 10.16 0.00 0.00% 0.00% 1.99 19.51% 19.54% 8.13 80.05% 80.02% 0.04 0.44% 0.44%
2018-06-30 0.00 10.09 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%