平安3-5年政策性金融债C

(006935)公募债券型
+添加自选
1.1132 0.11%+0.0012
单位净值 [2025-09-30]
1.2582
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.10%
  • 最近一季：-0.63%
  • 最近半年：0.25%
  • 今年以来：-0.08%
  • 最近一年：2.53%
  • 最近两年：6.61%
  • 最近三年：8.20%
  • 成立以来：27.22%
  • 成立日期：2019-01-31
  • 基金经理：苏宁
  • 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 3.27 3.26 0.00 0.00% 0.00% 3.13 95.88% 95.88% 0.02 0.69% 0.69% 0.00 0.06% 0.06%
2024-09-30 3.99 3.10 0.00 0.00% 0.00% 3.99 99.98% 99.98% 0.00 0.02% 0.02% 0.00 0.00% 0.00%
2024-06-30 4.07 3.13 0.00 0.00% 0.00% 4.07 99.84% 99.88% 0.00 0.16% 0.12% 0.00 0.00% 0.00%
2024-03-31 3.65 3.07 0.00 0.00% 0.00% 3.64 99.75% 99.79% 0.01 0.25% 0.21% 0.00 0.00% 0.00%
2024-03-30 3.65 3.07 0.00 0.00% 0.00% 3.64 99.75% 99.79% 0.01 0.25% 0.21% 0.00 0.00% 0.00%
2023-12-31 4.49 3.38 0.00 0.00% 0.00% 4.48 99.71% 99.78% 0.01 0.29% 0.22% 0.00 0.00% 0.00%
2023-09-30 0.55 0.55 0.00 0.00% 0.00% 0.48 87.09% 87.10% 0.00 0.27% 0.27% 0.00 0.00% 0.01%
2023-06-30 0.56 0.56 0.00 0.00% 0.00% 0.54 97.73% 97.73% 0.01 2.24% 2.24% 0.00 0.03% 0.03%
2023-03-31 0.06 0.06 0.00 0.00% 0.00% 0.05 94.57% 94.65% 0.00 5.41% 5.33% 0.00 0.02% 0.02%
2023-03-30 0.06 0.06 0.00 0.00% 0.00% 0.05 94.57% 94.65% 0.00 5.41% 5.33% 0.00 0.02% 0.02%
2022-12-31 0.57 0.57 0.00 0.00% 0.00% 0.56 98.81% 98.81% 0.01 1.19% 1.18% 0.00 0.00% 0.01%
2022-09-30 2.50 2.50 0.00 0.00% 0.00% 2.29 91.66% 91.67% 0.01 0.34% 0.34% 0.00 0.00% 0.00%
2022-06-30 6.21 5.88 0.00 0.00% 0.00% 6.21 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2022-03-31 14.88 12.69 0.00 0.00% 0.00% 14.87 99.94% 99.94% 0.01 0.06% 0.05% 0.00 0.00% 0.01%
2022-03-30 14.88 12.69 0.00 0.00% 0.00% 14.87 99.94% 99.94% 0.01 0.06% 0.05% 0.00 0.00% 0.01%
2021-12-31 17.65 16.96 0.00 0.00% 0.00% 17.32 98.04% 98.11% 0.00 0.03% 0.03% 0.33 1.93% 1.86%
2021-09-30 36.27 36.25 0.00 0.00% 0.00% 29.84 82.27% 82.28% 0.09 0.24% 0.24% 0.44 1.21% 1.21%
2021-06-30 0.05 0.05 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.05 99.22% 99.28% 0.00 0.78% 0.72%
2021-03-31 1.08 1.02 0.00 0.00% 0.00% 1.05 97.19% 97.35% 0.01 0.83% 0.78% 0.02 1.98% 1.87%
2021-03-30 1.08 1.02 0.00 0.00% 0.00% 1.05 97.19% 97.35% 0.01 0.83% 0.78% 0.02 1.98% 1.87%
2020-12-31 11.16 10.15 0.00 0.00% 0.00% 7.81 66.95% 69.93% 0.02 0.21% 0.19% 0.13 1.32% 1.20%
2020-09-30 45.02 33.50 0.00 0.00% 0.00% 44.43 98.24% 98.69% 0.04 0.11% 0.08% 0.55 1.65% 1.23%
2020-06-30 50.27 44.40 0.00 0.00% 0.00% 49.33 97.89% 98.13% 0.18 0.40% 0.36% 0.76 1.71% 1.51%
2020-03-31 41.96 36.64 0.00 0.00% 0.00% 37.74 88.50% 89.96% 0.25 0.67% 0.58% 0.47 1.28% 1.12%
2020-03-30 41.96 36.64 0.00 0.00% 0.00% 37.74 88.50% 89.96% 0.25 0.67% 0.58% 0.47 1.28% 1.12%
2019-12-31 40.02 38.50 0.00 0.00% 0.00% 38.63 96.39% 96.53% 0.01 0.02% 0.02% 0.88 2.29% 2.20%
2019-09-30 29.01 25.16 0.00 0.00% 0.00% 28.45 97.78% 98.08% 0.01 0.05% 0.05% 0.44 1.77% 1.53%
2019-06-30 20.01 20.01 0.00 0.00% 0.00% 4.50 22.47% 22.48% 7.57 37.82% 37.81% 0.09 0.43% 0.43%
2019-03-31 0.53 0.50 0.00 0.00% 0.00% 0.34 61.57% 63.49% 0.05 9.02% 8.57% 0.01 2.51% 2.38%
2019-03-30 0.53 0.50 0.00 0.00% 0.00% 0.34 61.57% 63.49% 0.05 9.02% 8.57% 0.01 2.51% 2.38%