平安合锦定开债

(006412)公募债券型
+添加自选
1.0687 0.07%+0.0008
单位净值 [2025-09-30]
1.2129
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.11%
  • 最近一季：-0.31%
  • 最近半年：0.62%
  • 今年以来：0.22%
  • 最近一年：2.46%
  • 最近两年：5.69%
  • 最近三年：7.80%
  • 成立以来：23.19%
  • 成立日期：2018-09-21
  • 基金经理：曹紫寒
  • 产品类型：契约型开放式
  • 最新份额：12.81亿
  • 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 20.48 15.67 0.00 0.00% 0.00% 17.69 82.19% 86.37% 0.16 1.02% 0.78% 0.30 1.92% 1.47%
2024-09-30 21.49 15.33 0.00 0.00% 0.00% 21.39 99.37% 99.55% 0.09 0.62% 0.44% 0.00 0.01% 0.01%
2024-06-30 22.94 15.39 0.00 0.00% 0.00% 22.62 97.96% 98.63% 0.31 2.03% 1.36% 0.00 0.01% 0.01%
2024-03-31 19.35 15.18 0.00 0.00% 0.00% 18.04 91.35% 93.22% 0.07 0.47% 0.37% 0.00 0.01% 0.00%
2024-03-30 19.35 15.18 0.00 0.00% 0.00% 18.04 91.35% 93.22% 0.07 0.47% 0.37% 0.00 0.01% 0.00%
2023-12-31 2.25 2.25 0.00 0.00% 0.00% 2.19 97.14% 97.14% 0.00 0.19% 0.19% 0.00 0.00% 0.01%
2023-09-30 13.97 11.00 0.00 0.00% 0.00% 13.97 99.97% 99.97% 0.00 0.03% 0.03% 0.00 0.00% 0.00%
2023-06-30 22.67 21.13 0.00 0.00% 0.00% 22.66 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2023-03-31 22.52 21.01 0.00 0.00% 0.00% 21.45 94.92% 95.26% 0.07 0.32% 0.29% 0.00 0.00% 0.01%
2023-03-30 22.52 21.01 0.00 0.00% 0.00% 21.45 94.92% 95.26% 0.07 0.32% 0.29% 0.00 0.00% 0.01%
2022-12-31 25.60 21.17 0.00 0.00% 0.00% 25.58 99.92% 99.93% 0.02 0.08% 0.07% 0.00 0.00% 0.00%
2022-09-30 21.63 21.12 0.00 0.00% 0.00% 21.34 98.61% 98.65% 0.29 1.38% 1.34% 0.00 0.01% 0.01%
2022-06-30 22.21 21.27 0.00 0.00% 0.00% 22.20 99.95% 99.95% 0.01 0.05% 0.04% 0.00 0.00% 0.01%
2022-03-31 23.07 21.33 0.00 0.00% 0.00% 23.06 99.96% 99.96% 0.01 0.04% 0.04% 0.00 0.00% 0.00%
2022-03-30 23.07 21.33 0.00 0.00% 0.00% 23.06 99.96% 99.96% 0.01 0.04% 0.04% 0.00 0.00% 0.00%
2021-12-31 26.72 21.23 0.00 0.00% 0.00% 26.17 97.41% 97.94% 0.07 0.31% 0.24% 0.48 2.28% 1.82%
2021-09-30 24.95 24.19 0.00 0.00% 0.00% 24.09 96.42% 96.53% 0.02 0.08% 0.08% 0.35 1.43% 1.39%
2021-06-30 26.08 24.02 0.00 0.00% 0.00% 23.15 87.81% 88.77% 0.06 0.25% 0.23% 0.27 1.13% 1.04%
2021-03-31 24.25 24.24 0.00 0.00% 0.00% 23.48 96.85% 96.85% 0.11 0.46% 0.46% 0.26 1.06% 1.06%
2021-03-30 24.25 24.24 0.00 0.00% 0.00% 23.48 96.85% 96.85% 0.11 0.46% 0.46% 0.26 1.06% 1.06%
2020-12-31 26.58 24.06 0.00 0.00% 0.00% 23.79 88.44% 89.53% 0.09 0.36% 0.32% 0.35 1.43% 1.30%
2020-09-30 33.50 33.48 0.00 0.00% 0.00% 32.90 98.22% 98.22% 0.11 0.34% 0.34% 0.48 1.44% 1.44%
2020-06-30 50.94 33.66 0.00 0.00% 0.00% 50.02 97.27% 98.19% 0.35 1.04% 0.69% 0.57 1.69% 1.12%
2020-03-31 46.10 30.73 0.00 0.00% 0.00% 45.46 97.93% 98.62% 0.16 0.53% 0.35% 0.47 1.54% 1.03%
2020-03-30 46.10 30.73 0.00 0.00% 0.00% 45.46 97.93% 98.62% 0.16 0.53% 0.35% 0.47 1.54% 1.03%
2019-12-31 42.31 25.58 0.00 0.00% 0.00% 39.52 89.10% 93.41% 0.22 0.85% 0.51% 2.57 10.05% 6.08%
2019-09-30 35.46 25.42 0.00 0.00% 0.00% 34.59 96.56% 97.53% 0.41 1.60% 1.15% 0.47 1.84% 1.32%
2019-06-30 35.30 25.42 0.00 0.00% 0.00% 34.12 95.38% 96.67% 0.51 2.02% 1.46% 0.45 1.78% 1.28%
2019-03-31 32.94 25.65 0.00 0.00% 0.00% 30.65 91.10% 93.06% 0.27 1.06% 0.83% 2.01 7.84% 6.11%
2019-03-30 32.94 25.65 0.00 0.00% 0.00% 30.65 91.10% 93.06% 0.27 1.06% 0.83% 2.01 7.84% 6.11%
2018-12-31 43.96 25.20 0.00 0.00% 0.00% 42.97 96.08% 97.75% 0.56 2.23% 1.28% 0.43 1.69% 0.97%