平安季开鑫定开债E
(007055)公募债券型
1.2677
0.03%+0.0004
单位净值 [2025-09-30]
1.2677
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.06%
- 最近一季：-0.05%
- 最近半年：0.75%
- 今年以来：0.56%
- 最近一年：1.86%
- 最近两年：4.26%
- 最近三年：9.97%
- 成立以来：26.77%
- 成立日期：2019-08-14
- 基金经理：曹紫寒
- 产品类型：契约型开放式
- 最新份额：1.63亿
- 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 | 27.33 | 23.87 | 0.00 | 0.00% | 0.00% | 24.16 | 86.74% | 88.41% | 2.32 | 9.70% | 8.47% | 0.05 | 0.21% | 0.19% |
| 2024-09-30 | 42.03 | 28.53 | 0.00 | 0.00% | 0.00% | 37.89 | 85.51% | 90.16% | 4.09 | 14.33% | 9.73% | 0.05 | 0.16% | 0.11% |
| 2024-06-30 | 50.77 | 35.86 | 0.00 | 0.00% | 0.00% | 49.10 | 95.36% | 96.72% | 1.16 | 3.23% | 2.28% | 0.01 | 0.02% | 0.01% |
| 2024-03-31 | 54.41 | 40.81 | 0.00 | 0.00% | 0.00% | 44.27 | 75.14% | 81.36% | 9.42 | 23.08% | 17.31% | 0.06 | 0.14% | 0.10% |
| 2024-03-30 | 54.41 | 40.81 | 0.00 | 0.00% | 0.00% | 44.27 | 75.14% | 81.36% | 9.42 | 23.08% | 17.31% | 0.06 | 0.14% | 0.10% |
| 2023-12-31 | 51.19 | 42.27 | 0.00 | 0.00% | 0.00% | 44.50 | 84.18% | 86.93% | 6.68 | 15.81% | 13.06% | 0.01 | 0.01% | 0.01% |
| 2023-09-30 | 88.28 | 66.66 | 0.00 | 0.00% | 0.00% | 81.24 | 89.44% | 92.02% | 7.02 | 10.54% | 7.96% | 0.02 | 0.02% | 0.02% |
| 2023-06-30 | 66.22 | 51.93 | 0.00 | 0.00% | 0.00% | 62.71 | 93.24% | 94.70% | 3.43 | 6.60% | 5.17% | 0.08 | 0.16% | 0.13% |
| 2023-03-31 | 24.66 | 17.28 | 0.00 | 0.00% | 0.00% | 24.57 | 99.50% | 99.65% | 0.08 | 0.47% | 0.33% | 0.00 | 0.03% | 0.02% |
| 2023-03-30 | 24.66 | 17.28 | 0.00 | 0.00% | 0.00% | 24.57 | 99.50% | 99.65% | 0.08 | 0.47% | 0.33% | 0.00 | 0.03% | 0.02% |
| 2022-12-31 | 3.70 | 3.61 | 0.00 | 0.00% | 0.00% | 3.56 | 96.05% | 96.15% | 0.14 | 3.91% | 3.81% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 8.57 | 8.04 | 0.00 | 0.00% | 0.00% | 8.24 | 95.90% | 96.15% | 0.17 | 2.17% | 2.03% | 0.02 | 0.19% | 0.19% |
| 2022-06-30 | 8.36 | 7.51 | 0.00 | 0.00% | 0.00% | 8.31 | 99.29% | 99.36% | 0.05 | 0.70% | 0.63% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 7.07 | 6.16 | 0.00 | 0.00% | 0.00% | 6.53 | 91.17% | 92.31% | 0.14 | 2.26% | 1.97% | 0.01 | 0.09% | 0.08% |
| 2022-03-30 | 7.07 | 6.16 | 0.00 | 0.00% | 0.00% | 6.53 | 91.17% | 92.31% | 0.14 | 2.26% | 1.97% | 0.01 | 0.09% | 0.08% |
| 2021-12-31 | 5.98 | 4.56 | 0.00 | 0.00% | 0.00% | 5.79 | 95.83% | 96.82% | 0.13 | 2.82% | 2.15% | 0.06 | 1.35% | 1.03% |
| 2021-09-30 | 2.91 | 2.11 | 0.00 | 0.00% | 0.00% | 2.76 | 93.00% | 94.91% | 0.12 | 5.65% | 4.11% | 0.03 | 1.35% | 0.98% |
| 2021-06-30 | 2.93 | 2.55 | 0.00 | 0.00% | 0.00% | 2.54 | 84.77% | 86.70% | 0.08 | 3.20% | 2.80% | 0.03 | 1.06% | 0.93% |
| 2021-03-31 | 4.42 | 3.44 | 0.00 | 0.00% | 0.00% | 3.84 | 83.08% | 86.82% | 0.21 | 6.24% | 4.86% | 0.37 | 10.68% | 8.32% |
| 2021-03-30 | 4.42 | 3.44 | 0.00 | 0.00% | 0.00% | 3.84 | 83.08% | 86.82% | 0.21 | 6.24% | 4.86% | 0.37 | 10.68% | 8.32% |
| 2020-12-31 | 7.62 | 5.80 | 0.00 | 0.00% | 0.00% | 7.05 | 90.05% | 92.43% | 0.47 | 8.12% | 6.18% | 0.11 | 1.83% | 1.39% |
| 2020-09-30 | 21.93 | 14.38 | 0.00 | 0.00% | 0.00% | 18.73 | 77.70% | 85.38% | 0.73 | 5.11% | 3.35% | 0.57 | 3.97% | 2.60% |
| 2020-06-30 | 75.56 | 55.10 | 0.00 | 0.00% | 0.00% | 73.80 | 96.81% | 97.67% | 0.74 | 1.35% | 0.99% | 1.01 | 1.84% | 1.34% |
| 2020-03-31 | 98.48 | 63.45 | 0.00 | 0.00% | 0.00% | 96.90 | 97.50% | 98.39% | 0.49 | 0.77% | 0.49% | 1.10 | 1.73% | 1.12% |
| 2020-03-30 | 98.48 | 63.45 | 0.00 | 0.00% | 0.00% | 96.90 | 97.50% | 98.39% | 0.49 | 0.77% | 0.49% | 1.10 | 1.73% | 1.12% |
| 2019-12-31 | 13.07 | 9.16 | 0.00 | 0.00% | 0.00% | 12.56 | 94.42% | 96.08% | 0.32 | 3.54% | 2.49% | 0.19 | 2.04% | 1.43% |