平安合盛定开债

(007158)公募债券型
+添加自选
1.0420 0.09%+0.0009
单位净值 [2025-09-30]
1.2050
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.33%
  • 最近一季：-0.88%
  • 最近半年：0.02%
  • 今年以来：-0.85%
  • 最近一年：2.05%
  • 最近两年：5.22%
  • 最近三年：9.28%
  • 成立以来：22.23%
  • 成立日期：2019-05-10
  • 基金经理：张璐
  • 产品类型：契约型开放式
  • 最新份额：9.81亿
  • 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 13.32 10.31 0.00 0.00% 0.00% 13.31 99.89% 99.92% 0.01 0.11% 0.08% 0.00 0.00% 0.00%
2024-09-30 0.11 0.11 0.00 0.00% 0.00% 0.11 99.30% 99.31% 0.00 0.68% 0.67% 0.00 0.02% 0.02%
2024-06-30 10.00 9.99 0.00 0.00% 0.00% 9.07 90.73% 90.73% 0.53 5.27% 5.27% 0.00 0.00% 0.00%
2024-03-31 12.67 10.09 0.00 0.00% 0.00% 12.54 98.70% 98.97% 0.12 1.15% 0.91% 0.02 0.15% 0.12%
2024-03-30 12.67 10.09 0.00 0.00% 0.00% 12.54 98.70% 98.97% 0.12 1.15% 0.91% 0.02 0.15% 0.12%
2023-12-31 12.36 10.02 0.00 0.00% 0.00% 12.35 99.89% 99.91% 0.01 0.11% 0.09% 0.00 0.00% 0.00%
2023-09-30 13.59 9.96 0.00 0.00% 0.00% 13.59 99.98% 99.98% 0.00 0.02% 0.02% 0.00 0.00% 0.00%
2023-06-30 11.18 9.89 0.00 0.00% 0.00% 11.17 99.85% 99.87% 0.01 0.15% 0.13% 0.00 0.00% 0.00%
2023-03-31 11.70 9.90 0.00 0.00% 0.00% 11.06 93.51% 94.51% 0.64 6.49% 5.48% 0.00 0.00% 0.01%
2023-03-30 11.70 9.90 0.00 0.00% 0.00% 11.06 93.51% 94.51% 0.64 6.49% 5.48% 0.00 0.00% 0.01%
2022-12-31 11.01 9.90 0.00 0.00% 0.00% 10.51 94.94% 95.45% 0.50 5.06% 4.55% 0.00 0.00% 0.00%
2022-09-30 20.17 20.16 0.00 0.00% 0.00% 18.59 92.19% 92.20% 0.00 0.02% 0.02% 0.00 0.00% 0.00%
2022-06-30 20.87 20.14 0.00 0.00% 0.00% 20.87 99.98% 99.98% 0.00 0.02% 0.02% 0.00 0.00% 0.00%
2022-03-31 19.98 19.97 0.00 0.00% 0.00% 19.64 98.28% 98.28% 0.01 0.07% 0.07% 0.00 0.00% 0.00%
2022-03-30 19.98 19.97 0.00 0.00% 0.00% 19.64 98.28% 98.28% 0.01 0.07% 0.07% 0.00 0.00% 0.00%
2021-12-31 22.22 20.05 0.00 0.00% 0.00% 21.87 98.24% 98.42% 0.07 0.34% 0.30% 0.28 1.42% 1.28%
2021-09-30 22.33 19.95 0.00 0.00% 0.00% 22.02 98.47% 98.64% 0.03 0.17% 0.15% 0.27 1.36% 1.21%
2021-06-30 25.37 19.94 0.00 0.00% 0.00% 24.93 97.79% 98.27% 0.01 0.04% 0.03% 0.43 2.17% 1.70%
2021-03-31 31.05 29.93 0.00 0.00% 0.00% 30.57 98.40% 98.47% 0.05 0.16% 0.15% 0.43 1.44% 1.38%
2021-03-30 31.05 29.93 0.00 0.00% 0.00% 30.57 98.40% 98.47% 0.05 0.16% 0.15% 0.43 1.44% 1.38%
2020-12-31 36.88 30.26 0.00 0.00% 0.00% 36.38 98.35% 98.65% 0.05 0.17% 0.14% 0.45 1.48% 1.21%
2020-09-30 30.58 29.96 0.00 0.00% 0.00% 30.19 98.72% 98.74% 0.01 0.02% 0.02% 0.38 1.26% 1.24%
2020-06-30 32.34 30.03 0.00 0.00% 0.00% 31.92 98.59% 98.69% 0.03 0.10% 0.09% 0.39 1.31% 1.22%
2020-03-31 41.81 30.59 0.00 0.00% 0.00% 41.17 97.90% 98.46% 0.03 0.08% 0.06% 0.62 2.02% 1.48%
2020-03-30 41.81 30.59 0.00 0.00% 0.00% 41.17 97.90% 98.46% 0.03 0.08% 0.06% 0.62 2.02% 1.48%
2019-12-31 26.40 25.39 0.00 0.00% 0.00% 23.60 88.96% 89.38% 0.06 0.23% 0.22% 0.45 1.76% 1.70%
2019-09-30 13.77 10.12 0.00 0.00% 0.00% 13.54 97.66% 98.27% 0.03 0.29% 0.22% 0.21 2.05% 1.51%
2019-06-30 0.00 0.20 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%