平安季享裕定开债E
(007647)公募债券型
1.1000
0.07%+0.0008
单位净值 [2025-09-30]
1.2369
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.11%
- 最近一季：0.54%
- 最近半年：1.20%
- 今年以来：2.01%
- 最近一年：4.70%
- 最近两年：6.75%
- 最近三年：11.09%
- 成立以来：25.19%
- 成立日期：2019-09-04
- 基金经理：张文平
- 产品类型：契约型开放式
- 最新份额：0.42亿
- 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 | 5.84 | 5.11 | 0.00 | 0.00% | 0.00% | 5.04 | 84.37% | 86.31% | 0.39 | 7.70% | 6.74% | 0.01 | 0.11% | 0.10% |
| 2024-09-30 | 6.07 | 5.02 | 0.00 | 0.00% | 0.00% | 5.68 | 92.26% | 93.59% | 0.34 | 6.79% | 5.62% | 0.05 | 0.95% | 0.79% |
| 2024-06-30 | 14.58 | 10.28 | 0.00 | 0.00% | 0.00% | 13.44 | 88.85% | 92.14% | 0.39 | 3.76% | 2.65% | 0.16 | 1.55% | 1.10% |
| 2024-03-31 | 18.89 | 14.68 | 0.00 | 0.00% | 0.00% | 16.85 | 86.15% | 89.23% | 1.95 | 13.30% | 10.34% | 0.08 | 0.55% | 0.43% |
| 2024-03-30 | 18.89 | 14.68 | 0.00 | 0.00% | 0.00% | 16.85 | 86.15% | 89.23% | 1.95 | 13.30% | 10.34% | 0.08 | 0.55% | 0.43% |
| 2023-12-31 | 19.78 | 15.22 | 0.00 | 0.00% | 0.00% | 18.34 | 90.49% | 92.68% | 1.28 | 8.38% | 6.45% | 0.17 | 1.13% | 0.87% |
| 2023-09-30 | 18.31 | 15.51 | 0.00 | 0.00% | 0.00% | 16.90 | 90.90% | 92.29% | 1.41 | 9.09% | 7.70% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 17.49 | 15.81 | 0.00 | 0.00% | 0.00% | 15.11 | 84.95% | 86.39% | 1.20 | 7.59% | 6.86% | 0.04 | 0.25% | 0.23% |
| 2023-03-31 | 14.89 | 11.73 | 0.00 | 0.00% | 0.00% | 13.78 | 90.48% | 92.50% | 1.11 | 9.46% | 7.45% | 0.01 | 0.06% | 0.05% |
| 2023-03-30 | 14.89 | 11.73 | 0.00 | 0.00% | 0.00% | 13.78 | 90.48% | 92.50% | 1.11 | 9.46% | 7.45% | 0.01 | 0.06% | 0.05% |
| 2022-12-31 | 11.22 | 7.80 | 0.00 | 0.00% | 0.00% | 10.09 | 85.58% | 89.97% | 1.11 | 14.24% | 9.90% | 0.01 | 0.18% | 0.13% |
| 2022-09-30 | 11.09 | 9.98 | 0.00 | 0.00% | 0.00% | 9.80 | 87.10% | 88.38% | 1.10 | 11.02% | 9.92% | 0.19 | 1.88% | 1.70% |
| 2022-06-30 | 11.91 | 10.15 | 0.00 | 0.00% | 0.00% | 10.72 | 88.32% | 90.05% | 1.12 | 11.08% | 9.44% | 0.06 | 0.60% | 0.51% |
| 2022-03-31 | 9.73 | 9.07 | 0.00 | 0.00% | 0.00% | 9.08 | 92.83% | 93.30% | 0.63 | 6.93% | 6.47% | 0.02 | 0.24% | 0.23% |
| 2022-03-30 | 9.73 | 9.07 | 0.00 | 0.00% | 0.00% | 9.08 | 92.83% | 93.30% | 0.63 | 6.93% | 6.47% | 0.02 | 0.24% | 0.23% |
| 2021-12-31 | 13.15 | 9.18 | 0.00 | 0.00% | 0.00% | 11.93 | 86.75% | 90.75% | 1.03 | 11.22% | 7.83% | 0.19 | 2.03% | 1.42% |
| 2021-09-30 | 15.32 | 13.00 | 0.00 | 0.00% | 0.00% | 14.49 | 93.57% | 94.55% | 0.61 | 4.67% | 3.96% | 0.18 | 1.39% | 1.18% |
| 2021-06-30 | 15.80 | 12.90 | 0.00 | 0.00% | 0.00% | 15.00 | 93.74% | 94.89% | 0.60 | 4.67% | 3.81% | 0.20 | 1.59% | 1.30% |
| 2021-03-31 | 6.08 | 4.31 | 0.00 | 0.00% | 0.00% | 5.65 | 90.12% | 92.99% | 0.11 | 2.58% | 1.83% | 0.31 | 7.30% | 5.18% |
| 2021-03-30 | 6.08 | 4.31 | 0.00 | 0.00% | 0.00% | 5.65 | 90.12% | 92.99% | 0.11 | 2.58% | 1.83% | 0.31 | 7.30% | 5.18% |
| 2020-12-31 | 8.90 | 5.64 | 0.00 | 0.00% | 0.00% | 8.29 | 89.27% | 93.19% | 0.48 | 8.56% | 5.43% | 0.12 | 2.17% | 1.38% |
| 2020-09-30 | 13.46 | 8.29 | 0.00 | 0.00% | 0.00% | 12.95 | 93.92% | 96.25% | 0.36 | 4.32% | 2.67% | 0.15 | 1.76% | 1.08% |
| 2020-06-30 | 29.40 | 22.14 | 0.00 | 0.00% | 0.00% | 27.70 | 92.31% | 94.21% | 1.24 | 5.59% | 4.21% | 0.47 | 2.10% | 1.58% |
| 2020-03-31 | 76.75 | 60.03 | 0.00 | 0.00% | 0.00% | 72.44 | 92.81% | 94.38% | 2.85 | 4.75% | 3.71% | 1.46 | 2.44% | 1.91% |
| 2020-03-30 | 76.75 | 60.03 | 0.00 | 0.00% | 0.00% | 72.44 | 92.81% | 94.38% | 2.85 | 4.75% | 3.71% | 1.46 | 2.44% | 1.91% |
| 2019-12-31 | 55.87 | 34.23 | 0.00 | 0.00% | 0.00% | 53.62 | 93.42% | 95.96% | 0.47 | 1.36% | 0.84% | 1.79 | 5.22% | 3.20% |