平安合颖定开债

(005897)公募债券型
+添加自选
1.0385 0.11%+0.0011
单位净值 [2025-09-30]
1.2490
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.43%
  • 最近一季：-1.07%
  • 最近半年：0.11%
  • 今年以来：-0.36%
  • 最近一年：2.02%
  • 最近两年：5.86%
  • 最近三年：8.63%
  • 成立以来：27.29%
  • 成立日期：2018-09-19
  • 基金经理：张璐
  • 产品类型：契约型开放式
  • 最新份额：19.52亿
  • 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 25.13 20.67 0.00 0.00% 0.00% 25.13 99.98% 99.98% 0.00 0.02% 0.02% 0.00 0.00% 0.00%
2024-09-30 24.62 20.19 0.00 0.00% 0.00% 24.61 99.96% 99.96% 0.01 0.04% 0.04% 0.00 0.00% 0.00%
2024-06-30 20.99 20.57 0.00 0.00% 0.00% 20.86 99.40% 99.41% 0.12 0.60% 0.59% 0.00 0.00% 0.00%
2024-03-31 22.27 20.26 0.00 0.00% 0.00% 19.85 88.04% 89.11% 0.03 0.14% 0.13% 0.00 0.00% 0.00%
2024-03-30 22.27 20.26 0.00 0.00% 0.00% 19.85 88.04% 89.11% 0.03 0.14% 0.13% 0.00 0.00% 0.00%
2023-12-31 26.18 20.30 0.00 0.00% 0.00% 26.17 99.95% 99.97% 0.01 0.04% 0.03% 0.00 0.01% 0.00%
2023-09-30 20.92 17.07 0.00 0.00% 0.00% 20.86 99.66% 99.72% 0.02 0.10% 0.08% 0.00 0.01% 0.01%
2023-06-30 19.61 17.25 0.00 0.00% 0.00% 19.26 97.97% 98.22% 0.04 0.23% 0.20% 0.00 0.00% 0.00%
2023-03-31 36.90 34.70 0.00 0.00% 0.00% 36.87 99.92% 99.92% 0.03 0.08% 0.08% 0.00 0.00% 0.00%
2023-03-30 36.90 34.70 0.00 0.00% 0.00% 36.87 99.92% 99.92% 0.03 0.08% 0.08% 0.00 0.00% 0.00%
2022-12-31 48.63 34.91 0.00 0.00% 0.00% 48.50 99.63% 99.73% 0.13 0.37% 0.27% 0.00 0.00% 0.00%
2022-09-30 35.71 35.69 0.00 0.00% 0.00% 30.86 86.42% 86.42% 0.40 1.11% 1.11% 0.00 0.00% 0.00%
2022-06-30 40.47 35.15 0.00 0.00% 0.00% 40.32 99.59% 99.65% 0.14 0.41% 0.35% 0.00 0.00% 0.00%
2022-03-31 40.46 34.94 0.00 0.00% 0.00% 40.35 99.71% 99.75% 0.10 0.29% 0.25% 0.00 0.00% 0.00%
2022-03-30 40.46 34.94 0.00 0.00% 0.00% 40.35 99.71% 99.75% 0.10 0.29% 0.25% 0.00 0.00% 0.00%
2021-12-31 34.06 25.55 0.00 0.00% 0.00% 33.27 96.93% 97.69% 0.27 1.07% 0.80% 0.51 2.00% 1.51%
2021-09-30 27.73 25.22 0.00 0.00% 0.00% 27.07 97.39% 97.63% 0.31 1.24% 1.13% 0.35 1.37% 1.24%
2021-06-30 27.96 24.90 0.00 0.00% 0.00% 27.40 97.74% 97.99% 0.05 0.22% 0.19% 0.51 2.04% 1.82%
2021-03-31 25.22 25.05 0.00 0.00% 0.00% 21.84 86.53% 86.62% 0.11 0.44% 0.43% 0.42 1.66% 1.65%
2021-03-30 25.22 25.05 0.00 0.00% 0.00% 21.84 86.53% 86.62% 0.11 0.44% 0.43% 0.42 1.66% 1.65%
2020-12-31 27.43 24.87 0.00 0.00% 0.00% 26.99 98.22% 98.38% 0.02 0.08% 0.07% 0.42 1.70% 1.55%
2020-09-30 35.42 34.50 0.00 0.00% 0.00% 30.58 85.97% 86.33% 0.04 0.11% 0.11% 0.37 1.06% 1.03%
2020-06-30 37.64 34.69 0.00 0.00% 0.00% 33.52 88.14% 89.07% 0.05 0.13% 0.12% 1.04 2.99% 2.76%
2020-03-31 28.02 25.56 0.00 0.00% 0.00% 25.71 90.95% 91.75% 0.12 0.48% 0.44% 0.44 1.72% 1.56%
2020-03-30 28.02 25.56 0.00 0.00% 0.00% 25.71 90.95% 91.75% 0.12 0.48% 0.44% 0.44 1.72% 1.56%
2019-12-31 22.71 20.94 0.00 0.00% 0.00% 22.28 97.94% 98.10% 0.07 0.32% 0.30% 0.36 1.74% 1.60%
2019-09-30 23.70 20.71 0.00 0.00% 0.00% 23.04 96.77% 97.18% 0.14 0.66% 0.58% 0.33 1.60% 1.40%
2019-06-30 14.54 10.48 0.00 0.00% 0.00% 13.91 93.98% 95.66% 0.11 1.01% 0.73% 0.25 2.43% 1.75%
2019-03-31 14.21 10.41 0.00 0.00% 0.00% 12.34 82.05% 86.85% 1.69 16.20% 11.87% 0.18 1.75% 1.28%
2019-03-30 14.21 10.41 0.00 0.00% 0.00% 12.34 82.05% 86.85% 1.69 16.20% 11.87% 0.18 1.75% 1.28%
2018-12-31 14.25 10.25 0.00 0.00% 0.00% 13.19 89.75% 92.62% 0.02 0.23% 0.17% 0.18 1.72% 1.24%