平安中短债债券E
(006851)公募债券型
1.2006
0.02%+0.0002
单位净值 [2025-09-30]
1.2356
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.05%
- 最近一季：0.12%
- 最近半年：0.68%
- 今年以来：0.72%
- 最近一年：1.69%
- 最近两年：4.56%
- 最近三年：6.40%
- 成立以来：23.93%
- 成立日期：2019-01-23
- 基金经理：高勇标
- 产品类型：契约型开放式
- 最新份额：1.07亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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 | 30.71 | 26.65 | 0.00 | 0.00% | 0.00% | 30.41 | 98.89% | 99.03% | 0.25 | 0.94% | 0.82% | 0.05 | 0.17% | 0.15% |
| 2024-09-30 | 72.64 | 54.27 | 0.00 | 0.00% | 0.00% | 69.59 | 94.39% | 95.81% | 0.50 | 0.91% | 0.68% | 0.15 | 0.28% | 0.21% |
| 2024-06-30 | 78.53 | 62.01 | 0.00 | 0.00% | 0.00% | 77.28 | 97.99% | 98.41% | 0.72 | 1.16% | 0.92% | 0.53 | 0.85% | 0.67% |
| 2024-03-31 | 68.39 | 57.12 | 0.00 | 0.00% | 0.00% | 64.98 | 94.03% | 95.01% | 0.89 | 1.56% | 1.30% | 2.52 | 4.41% | 3.69% |
| 2024-03-30 | 68.39 | 57.12 | 0.00 | 0.00% | 0.00% | 64.98 | 94.03% | 95.01% | 0.89 | 1.56% | 1.30% | 2.52 | 4.41% | 3.69% |
| 2023-12-31 | 63.30 | 46.70 | 0.00 | 0.00% | 0.00% | 62.00 | 97.23% | 97.95% | 0.63 | 1.35% | 1.00% | 0.66 | 1.42% | 1.05% |
| 2023-09-30 | 69.27 | 52.05 | 0.00 | 0.00% | 0.00% | 67.13 | 95.88% | 96.90% | 1.42 | 2.73% | 2.05% | 0.72 | 1.39% | 1.05% |
| 2023-06-30 | 90.88 | 68.33 | 0.00 | 0.00% | 0.00% | 89.69 | 98.26% | 98.69% | 1.17 | 1.71% | 1.29% | 0.02 | 0.03% | 0.02% |
| 2023-03-31 | 43.40 | 32.49 | 0.00 | 0.00% | 0.00% | 42.38 | 96.84% | 97.63% | 0.66 | 2.04% | 1.53% | 0.36 | 1.12% | 0.84% |
| 2023-03-30 | 43.40 | 32.49 | 0.00 | 0.00% | 0.00% | 42.38 | 96.84% | 97.63% | 0.66 | 2.04% | 1.53% | 0.36 | 1.12% | 0.84% |
| 2022-12-31 | 32.64 | 28.17 | 0.00 | 0.00% | 0.00% | 31.11 | 94.56% | 95.30% | 1.22 | 4.33% | 3.74% | 0.01 | 0.04% | 0.04% |
| 2022-09-30 | 80.67 | 62.28 | 0.00 | 0.00% | 0.00% | 78.82 | 97.02% | 97.70% | 1.72 | 2.77% | 2.13% | 0.13 | 0.21% | 0.17% |
| 2022-06-30 | 83.27 | 64.98 | 0.00 | 0.00% | 0.00% | 80.01 | 94.98% | 96.08% | 1.31 | 2.02% | 1.58% | 0.35 | 0.54% | 0.42% |
| 2022-03-31 | 57.75 | 43.86 | 0.00 | 0.00% | 0.00% | 55.36 | 94.55% | 95.86% | 1.70 | 3.87% | 2.94% | 0.69 | 1.58% | 1.20% |
| 2022-03-30 | 57.75 | 43.86 | 0.00 | 0.00% | 0.00% | 55.36 | 94.55% | 95.86% | 1.70 | 3.87% | 2.94% | 0.69 | 1.58% | 1.20% |
| 2021-12-31 | 43.41 | 33.41 | 0.00 | 0.00% | 0.00% | 41.51 | 94.32% | 95.63% | 0.31 | 0.94% | 0.72% | 0.48 | 1.45% | 1.12% |
| 2021-09-30 | 9.73 | 7.73 | 0.00 | 0.00% | 0.00% | 8.70 | 86.68% | 89.41% | 0.28 | 3.63% | 2.89% | 0.25 | 3.29% | 2.61% |
| 2021-06-30 | 6.00 | 4.33 | 0.00 | 0.00% | 0.00% | 5.59 | 90.53% | 93.16% | 0.27 | 6.23% | 4.50% | 0.14 | 3.24% | 2.34% |
| 2021-03-31 | 17.34 | 12.46 | 0.00 | 0.00% | 0.00% | 16.61 | 94.22% | 95.84% | 0.50 | 3.98% | 2.86% | 0.22 | 1.80% | 1.30% |
| 2021-03-30 | 17.34 | 12.46 | 0.00 | 0.00% | 0.00% | 16.61 | 94.22% | 95.84% | 0.50 | 3.98% | 2.86% | 0.22 | 1.80% | 1.30% |
| 2020-12-31 | 25.31 | 18.30 | 0.00 | 0.00% | 0.00% | 24.25 | 94.19% | 95.80% | 0.69 | 3.78% | 2.73% | 0.37 | 2.03% | 1.47% |
| 2020-09-30 | 27.98 | 21.15 | 0.00 | 0.00% | 0.00% | 26.30 | 92.07% | 94.00% | 0.69 | 3.29% | 2.48% | 0.48 | 2.28% | 1.73% |
| 2020-06-30 | 47.57 | 34.84 | 0.00 | 0.00% | 0.00% | 45.79 | 94.88% | 96.25% | 0.74 | 2.13% | 1.56% | 1.04 | 2.99% | 2.19% |
| 2020-03-31 | 69.76 | 50.96 | 0.00 | 0.00% | 0.00% | 67.86 | 96.28% | 97.27% | 0.92 | 1.80% | 1.32% | 0.98 | 1.92% | 1.41% |
| 2020-03-30 | 69.76 | 50.96 | 0.00 | 0.00% | 0.00% | 67.86 | 96.28% | 97.27% | 0.92 | 1.80% | 1.32% | 0.98 | 1.92% | 1.41% |
| 2019-12-31 | 30.31 | 23.87 | 0.00 | 0.00% | 0.00% | 28.52 | 92.52% | 94.11% | 0.35 | 1.45% | 1.14% | 0.67 | 2.80% | 2.21% |
| 2019-09-30 | 19.10 | 14.62 | 0.00 | 0.00% | 0.00% | 17.93 | 91.98% | 93.86% | 0.15 | 0.99% | 0.76% | 0.63 | 4.29% | 3.29% |
| 2019-06-30 | 14.00 | 10.94 | 0.00 | 0.00% | 0.00% | 13.36 | 94.13% | 95.41% | 0.15 | 1.36% | 1.06% | 0.49 | 4.51% | 3.53% |
| 2019-03-31 | 42.35 | 31.43 | 0.00 | 0.00% | 0.00% | 41.61 | 97.64% | 98.25% | 0.13 | 0.42% | 0.31% | 0.61 | 1.94% | 1.44% |
| 2019-03-30 | 42.35 | 31.43 | 0.00 | 0.00% | 0.00% | 41.61 | 97.64% | 98.25% | 0.13 | 0.42% | 0.31% | 0.61 | 1.94% | 1.44% |