平安季添盈定开债A
(006986)公募债券型
1.0969
0.03%+0.0003
单位净值 [2025-09-30]
1.2238
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.18%
- 最近一季：-0.24%
- 最近半年：0.87%
- 今年以来：1.06%
- 最近一年：2.42%
- 最近两年：6.15%
- 最近三年：8.02%
- 成立以来：22.77%
- 成立日期：2019-03-05
- 基金经理：欧阳亮
- 产品类型：契约型开放式
- 最新份额：4.53亿
- 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 | 12.17 | 10.91 | 0.00 | 0.00% | 0.00% | 12.08 | 99.13% | 99.22% | 0.09 | 0.87% | 0.78% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 17.36 | 14.38 | 0.00 | 0.00% | 0.00% | 17.20 | 98.86% | 99.05% | 0.16 | 1.14% | 0.94% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 20.39 | 14.42 | 0.00 | 0.00% | 0.00% | 20.26 | 99.11% | 99.37% | 0.13 | 0.89% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 19.61 | 14.25 | 0.00 | 0.00% | 0.00% | 18.88 | 94.86% | 96.26% | 0.73 | 5.14% | 3.74% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 19.61 | 14.25 | 0.00 | 0.00% | 0.00% | 18.88 | 94.86% | 96.26% | 0.73 | 5.14% | 3.74% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 18.40 | 14.11 | 0.00 | 0.00% | 0.00% | 18.28 | 99.16% | 99.36% | 0.11 | 0.77% | 0.59% | 0.01 | 0.07% | 0.05% |
| 2023-09-30 | 19.59 | 14.06 | 0.00 | 0.00% | 0.00% | 19.40 | 98.67% | 99.04% | 0.19 | 1.33% | 0.96% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 20.46 | 14.67 | 0.00 | 0.00% | 0.00% | 20.26 | 98.67% | 99.04% | 0.19 | 1.29% | 0.93% | 0.01 | 0.04% | 0.03% |
| 2023-03-31 | 19.89 | 14.67 | 0.00 | 0.00% | 0.00% | 19.76 | 99.14% | 99.37% | 0.13 | 0.86% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 19.89 | 14.67 | 0.00 | 0.00% | 0.00% | 19.76 | 99.14% | 99.37% | 0.13 | 0.86% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.36 | 2.11 | 0.00 | 0.00% | 0.00% | 2.32 | 98.26% | 98.44% | 0.04 | 1.73% | 1.55% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 2.21 | 1.91 | 0.00 | 0.00% | 0.00% | 2.18 | 98.22% | 98.46% | 0.03 | 1.77% | 1.53% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 2.86 | 1.97 | 0.00 | 0.00% | 0.00% | 2.83 | 98.31% | 98.84% | 0.03 | 1.67% | 1.15% | 0.00 | 0.02% | 0.01% |
| 2022-03-31 | 2.95 | 2.01 | 0.00 | 0.00% | 0.00% | 2.89 | 96.99% | 97.94% | 0.06 | 3.00% | 2.05% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 2.95 | 2.01 | 0.00 | 0.00% | 0.00% | 2.89 | 96.99% | 97.94% | 0.06 | 3.00% | 2.05% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 3.23 | 2.19 | 0.00 | 0.00% | 0.00% | 3.06 | 92.05% | 94.60% | 0.13 | 6.11% | 4.15% | 0.04 | 1.84% | 1.25% |
| 2021-09-30 | 3.77 | 2.69 | 0.00 | 0.00% | 0.00% | 3.62 | 94.41% | 96.01% | 0.11 | 4.12% | 2.94% | 0.04 | 1.47% | 1.05% |
| 2021-06-30 | 3.96 | 3.56 | 0.00 | 0.00% | 0.00% | 3.47 | 86.12% | 87.54% | 0.20 | 5.72% | 5.13% | 0.04 | 1.15% | 1.04% |
| 2021-03-31 | 7.75 | 5.16 | 0.00 | 0.00% | 0.00% | 7.47 | 94.57% | 96.38% | 0.14 | 2.66% | 1.77% | 0.14 | 2.77% | 1.85% |
| 2021-03-30 | 7.75 | 5.16 | 0.00 | 0.00% | 0.00% | 7.47 | 94.57% | 96.38% | 0.14 | 2.66% | 1.77% | 0.14 | 2.77% | 1.85% |
| 2020-12-31 | 12.58 | 9.09 | 0.00 | 0.00% | 0.00% | 11.97 | 93.31% | 95.16% | 0.42 | 4.66% | 3.37% | 0.18 | 2.03% | 1.47% |
| 2020-09-30 | 15.72 | 13.94 | 0.00 | 0.00% | 0.00% | 13.96 | 87.35% | 88.78% | 0.55 | 3.96% | 3.51% | 0.61 | 4.36% | 3.87% |
| 2020-06-30 | 79.80 | 68.48 | 0.00 | 0.00% | 0.00% | 68.24 | 83.12% | 85.51% | 1.33 | 1.94% | 1.67% | 1.36 | 1.99% | 1.71% |
| 2020-03-31 | 66.93 | 46.43 | 0.00 | 0.00% | 0.00% | 64.46 | 94.68% | 96.31% | 1.12 | 2.41% | 1.67% | 1.35 | 2.91% | 2.02% |
| 2020-03-30 | 66.93 | 46.43 | 0.00 | 0.00% | 0.00% | 64.46 | 94.68% | 96.31% | 1.12 | 2.41% | 1.67% | 1.35 | 2.91% | 2.02% |
| 2019-12-31 | 28.64 | 18.86 | 0.00 | 0.00% | 0.00% | 27.96 | 96.38% | 97.61% | 0.26 | 1.39% | 0.92% | 0.42 | 2.23% | 1.47% |
| 2019-09-30 | 10.63 | 7.48 | 0.00 | 0.00% | 0.00% | 10.25 | 94.88% | 96.40% | 0.23 | 3.03% | 2.13% | 0.16 | 2.09% | 1.47% |
| 2019-06-30 | 5.97 | 5.68 | 0.00 | 0.00% | 0.00% | 5.43 | 90.44% | 90.91% | 0.18 | 3.16% | 3.00% | 0.36 | 6.40% | 6.09% |