平安0-3年期政策性金融债债券A
(006932)公募债券型
1.1029
0.03%+0.0003
单位净值 [2025-09-30]
1.1924
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.54%
- 最近一季：1.31%
- 最近半年：1.82%
- 今年以来：1.13%
- 最近一年：3.04%
- 最近两年：6.40%
- 最近三年：8.60%
- 成立以来：20.03%
- 成立日期：2019-02-25
- 基金经理：张恒 杨严
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 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 | 28.18 | 22.92 | 0.00 | 0.00% | 0.00% | 28.15 | 99.87% | 99.89% | 0.02 | 0.10% | 0.09% | 0.01 | 0.03% | 0.02% |
| 2024-09-30 | 34.95 | 25.33 | 0.00 | 0.00% | 0.00% | 34.71 | 99.06% | 99.31% | 0.23 | 0.92% | 0.67% | 0.01 | 0.02% | 0.02% |
| 2024-06-30 | 70.62 | 60.03 | 0.00 | 0.00% | 0.00% | 69.01 | 97.31% | 97.72% | 0.02 | 0.03% | 0.02% | 0.81 | 1.35% | 1.15% |
| 2024-03-31 | 69.28 | 59.76 | 0.00 | 0.00% | 0.00% | 69.27 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 69.28 | 59.76 | 0.00 | 0.00% | 0.00% | 69.27 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 58.46 | 49.37 | 0.00 | 0.00% | 0.00% | 58.46 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 22.25 | 22.25 | 0.00 | 0.00% | 0.00% | 18.31 | 82.29% | 82.29% | 0.04 | 0.17% | 0.17% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 3.63 | 3.63 | 0.00 | 0.00% | 0.00% | 3.37 | 92.83% | 92.83% | 0.01 | 0.24% | 0.24% | 0.00 | 0.12% | 0.12% |
| 2023-03-31 | 14.64 | 11.92 | 0.00 | 0.00% | 0.00% | 14.64 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 14.64 | 11.92 | 0.00 | 0.00% | 0.00% | 14.64 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 60.64 | 60.63 | 0.00 | 0.00% | 0.00% | 53.88 | 88.85% | 88.85% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 23.75 | 23.66 | 0.00 | 0.00% | 0.00% | 23.72 | 99.87% | 99.87% | 0.03 | 0.12% | 0.12% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 12.36 | 12.35 | 0.00 | 0.00% | 0.00% | 10.90 | 88.17% | 88.18% | 0.01 | 0.08% | 0.08% | 0.03 | 0.25% | 0.25% |
| 2022-03-31 | 18.75 | 18.74 | 0.00 | 0.00% | 0.00% | 15.60 | 83.22% | 83.22% | 0.01 | 0.04% | 0.04% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 18.75 | 18.74 | 0.00 | 0.00% | 0.00% | 15.60 | 83.22% | 83.22% | 0.01 | 0.04% | 0.04% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 18.73 | 18.72 | 0.00 | 0.00% | 0.00% | 18.34 | 97.89% | 97.89% | 0.01 | 0.05% | 0.05% | 0.39 | 2.06% | 2.06% |
| 2021-09-30 | 11.94 | 11.94 | 0.00 | 0.00% | 0.00% | 9.76 | 81.76% | 81.76% | 0.06 | 0.51% | 0.51% | 0.12 | 0.97% | 0.98% |
| 2021-06-30 | 7.04 | 7.03 | 0.00 | 0.00% | 0.00% | 5.69 | 80.84% | 80.84% | 0.00 | 0.03% | 0.03% | 0.08 | 1.07% | 1.08% |
| 2021-03-31 | 11.06 | 10.04 | 0.00 | 0.00% | 0.00% | 10.89 | 98.30% | 98.46% | 0.03 | 0.27% | 0.24% | 0.14 | 1.43% | 1.30% |
| 2021-03-30 | 11.06 | 10.04 | 0.00 | 0.00% | 0.00% | 10.89 | 98.30% | 98.46% | 0.03 | 0.27% | 0.24% | 0.14 | 1.43% | 1.30% |
| 2020-12-31 | 10.58 | 10.57 | 0.00 | 0.00% | 0.00% | 10.05 | 95.00% | 95.00% | 0.02 | 0.19% | 0.19% | 0.21 | 1.97% | 1.97% |
| 2020-09-30 | 7.98 | 7.42 | 0.00 | 0.00% | 0.00% | 7.73 | 96.71% | 96.93% | 0.03 | 0.36% | 0.33% | 0.12 | 1.58% | 1.48% |
| 2020-06-30 | 20.69 | 20.68 | 0.00 | 0.00% | 0.00% | 17.91 | 86.60% | 86.60% | 0.05 | 0.22% | 0.22% | 0.23 | 1.10% | 1.10% |
| 2020-03-31 | 18.12 | 18.12 | 0.00 | 0.00% | 0.00% | 17.69 | 97.61% | 97.61% | 0.04 | 0.22% | 0.22% | 0.24 | 1.33% | 1.33% |
| 2020-03-30 | 18.12 | 18.12 | 0.00 | 0.00% | 0.00% | 17.69 | 97.61% | 97.61% | 0.04 | 0.22% | 0.22% | 0.24 | 1.33% | 1.33% |
| 2019-12-31 | 33.52 | 26.61 | 0.00 | 0.00% | 0.00% | 32.69 | 96.92% | 97.55% | 0.03 | 0.12% | 0.10% | 0.79 | 2.96% | 2.35% |
| 2019-09-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.47 | 93.10% | 93.11% | 0.03 | 5.68% | 5.68% | 0.01 | 1.22% | 1.21% |
| 2019-06-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.47 | 93.55% | 93.55% | 0.03 | 5.61% | 5.61% | 0.00 | 0.84% | 0.84% |