平安可转债债券C
(007033)公募债券型可转债
1.2632
0.98%+0.0124
单位净值 [2025-09-30]
1.2632
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.32%
- 最近一季：9.62%
- 最近半年：11.60%
- 今年以来：17.74%
- 最近一年：18.34%
- 最近两年：14.86%
- 最近三年：-1.51%
- 成立以来：26.32%
- 成立日期：2019-08-07
- 基金经理：李晓天
- 产品类型：契约型开放式
- 最新份额：0.12亿
- 申购状态：可以申购
- 最新规模：0.45亿元
- 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(%) | |||
| 2025-06-30 | 0.45 | 0.38 | 0.04 | 10.70% | 8.96% | 0.40 | 86.32% | 88.54% | 0.01 | 2.72% | 2.28% | 0.00 | 0.26% | 0.22% |
| 2025-03-31 | 0.60 | 0.47 | 0.05 | 11.54% | 9.07% | 0.53 | 83.45% | 87.00% | 0.02 | 3.20% | 2.51% | 0.01 | 1.81% | 1.42% |
| 2024-12-31 | 0.59 | 0.43 | 0.07 | 16.19% | 11.67% | 0.50 | 79.35% | 85.10% | 0.02 | 4.33% | 3.13% | 0.00 | 0.13% | 0.10% |
| 2024-09-30 | 0.65 | 0.47 | 0.08 | 16.51% | 12.04% | 0.55 | 78.97% | 84.66% | 0.02 | 3.47% | 2.53% | 0.00 | 1.05% | 0.77% |
| 2024-06-30 | 0.68 | 0.49 | 0.08 | 15.67% | 11.33% | 0.58 | 79.60% | 85.25% | 0.02 | 3.96% | 2.86% | 0.00 | 0.77% | 0.56% |
| 2024-03-31 | 0.56 | 0.42 | 0.05 | 12.43% | 9.35% | 0.49 | 82.35% | 86.71% | 0.02 | 4.16% | 3.13% | 0.00 | 1.06% | 0.81% |
| 2024-03-30 | 0.56 | 0.42 | 0.05 | 12.43% | 9.35% | 0.49 | 82.35% | 86.71% | 0.02 | 4.16% | 3.13% | 0.00 | 1.06% | 0.81% |
| 2023-12-31 | 0.59 | 0.47 | 0.04 | 8.51% | 6.70% | 0.53 | 86.93% | 89.70% | 0.01 | 2.99% | 2.36% | 0.01 | 1.57% | 1.24% |
| 2023-09-30 | 0.55 | 0.52 | 0.00 | 0.00% | 0.00% | 0.47 | 84.12% | 85.23% | 0.02 | 4.49% | 4.18% | 0.04 | 7.52% | 6.99% |
| 2023-06-30 | 0.79 | 0.57 | 0.02 | 3.10% | 2.26% | 0.72 | 87.98% | 91.24% | 0.04 | 6.89% | 5.02% | 0.01 | 2.03% | 1.48% |
| 2023-03-31 | 0.88 | 0.63 | 0.01 | 2.03% | 1.46% | 0.78 | 84.91% | 89.16% | 0.08 | 12.98% | 9.32% | 0.00 | 0.08% | 0.06% |
| 2023-03-30 | 0.88 | 0.63 | 0.01 | 2.03% | 1.46% | 0.78 | 84.91% | 89.16% | 0.08 | 12.98% | 9.32% | 0.00 | 0.08% | 0.06% |
| 2022-12-31 | 0.78 | 0.64 | 0.00 | 0.00% | 0.00% | 0.76 | 96.24% | 96.93% | 0.02 | 3.57% | 2.91% | 0.00 | 0.19% | 0.16% |
| 2022-09-30 | 1.02 | 0.79 | 0.10 | 13.18% | 10.18% | 0.87 | 80.27% | 84.76% | 0.04 | 4.81% | 3.72% | 0.01 | 1.74% | 1.34% |
| 2022-06-30 | 0.94 | 0.74 | 0.04 | 5.81% | 4.54% | 0.84 | 85.92% | 88.99% | 0.04 | 5.50% | 4.30% | 0.02 | 2.77% | 2.17% |
| 2022-03-31 | 0.88 | 0.64 | 0.11 | 17.55% | 12.65% | 0.69 | 70.68% | 78.86% | 0.04 | 5.92% | 4.27% | 0.04 | 5.85% | 4.22% |
| 2022-03-30 | 0.88 | 0.64 | 0.11 | 17.55% | 12.65% | 0.69 | 70.68% | 78.86% | 0.04 | 5.92% | 4.27% | 0.04 | 5.85% | 4.22% |
| 2021-12-31 | 0.93 | 0.89 | 0.07 | 7.57% | 7.23% | 0.81 | 86.44% | 87.05% | 0.05 | 5.15% | 4.92% | 0.01 | 0.84% | 0.80% |
| 2021-09-30 | 0.58 | 0.57 | 0.03 | 4.77% | 4.68% | 0.53 | 91.06% | 91.22% | 0.02 | 3.00% | 2.94% | 0.01 | 1.17% | 1.16% |
| 2021-06-30 | 0.26 | 0.23 | 0.02 | 9.91% | 8.68% | 0.22 | 85.13% | 86.96% | 0.01 | 4.26% | 3.74% | 0.00 | 0.70% | 0.62% |
| 2021-03-31 | 0.34 | 0.25 | 0.04 | 16.69% | 12.01% | 0.28 | 72.88% | 80.48% | 0.01 | 5.14% | 3.70% | 0.01 | 5.29% | 3.81% |
| 2021-03-30 | 0.34 | 0.25 | 0.04 | 16.69% | 12.01% | 0.28 | 72.88% | 80.48% | 0.01 | 5.14% | 3.70% | 0.01 | 5.29% | 3.81% |
| 2020-12-31 | 0.41 | 0.31 | 0.03 | 10.87% | 8.28% | 0.34 | 78.40% | 83.55% | 0.02 | 7.68% | 5.85% | 0.01 | 3.05% | 2.32% |
| 2020-09-30 | 0.50 | 0.40 | 0.03 | 7.78% | 6.33% | 0.43 | 82.70% | 85.93% | 0.02 | 4.71% | 3.83% | 0.02 | 4.81% | 3.91% |
| 2020-06-30 | 1.01 | 0.72 | 0.12 | 17.04% | 12.12% | 0.84 | 76.33% | 83.16% | 0.04 | 5.65% | 4.02% | 0.01 | 0.98% | 0.70% |
| 2020-03-31 | 1.35 | 1.12 | 0.10 | 8.82% | 7.34% | 1.07 | 74.94% | 79.14% | 0.10 | 8.83% | 7.35% | 0.08 | 7.41% | 6.17% |
| 2020-03-30 | 1.35 | 1.12 | 0.10 | 8.82% | 7.34% | 1.07 | 74.94% | 79.14% | 0.10 | 8.83% | 7.35% | 0.08 | 7.41% | 6.17% |
| 2019-12-31 | 4.89 | 3.78 | 0.26 | 6.97% | 5.39% | 4.22 | 82.28% | 86.30% | 0.18 | 4.82% | 3.73% | 0.22 | 5.93% | 4.58% |