平安乐享一年定开债C
(007759)公募债券型
1.0036
0.01%+0.0001
单位净值 [2025-09-30]
1.1286
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.05%
- 最近一季：0.14%
- 最近半年：0.32%
- 今年以来：0.27%
- 最近一年：0.83%
- 最近两年：2.80%
- 最近三年：4.61%
- 成立以来：13.55%
- 成立日期：2019-09-04
- 基金经理：李晓天
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 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 | 65.44 | 65.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 33.58 | 51.30% | 51.32% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 83.90 | 81.15 | 0.00 | 0.00% | 0.00% | 83.89 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 83.43 | 80.74 | 0.00 | 0.00% | 0.00% | 83.42 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 82.17 | 80.34 | 0.00 | 0.00% | 0.00% | 82.16 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 82.17 | 80.34 | 0.00 | 0.00% | 0.00% | 82.16 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 79.97 | 79.95 | 0.00 | 0.00% | 0.00% | 25.10 | 31.38% | 31.39% | 0.32 | 0.40% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 75.50 | 71.77 | 0.00 | 0.00% | 0.00% | 75.50 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 99.68 | 71.24 | 0.00 | 0.00% | 0.00% | 99.67 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 99.17 | 70.91 | 0.00 | 0.00% | 0.00% | 99.17 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 99.17 | 70.91 | 0.00 | 0.00% | 0.00% | 99.17 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 74.86 | 70.58 | 0.00 | 0.00% | 0.00% | 59.96 | 78.89% | 80.10% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 8.65 | 8.48 | 0.00 | 0.00% | 0.00% | 8.65 | 99.91% | 99.91% | 0.01 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 10.56 | 8.43 | 0.00 | 0.00% | 0.00% | 10.55 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 10.56 | 8.43 | 0.00 | 0.00% | 0.00% | 10.55 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 9.69 | 8.40 | 0.00 | 0.00% | 0.00% | 9.60 | 98.88% | 99.02% | 0.01 | 0.07% | 0.06% | 0.09 | 1.05% | 0.92% |
| 2021-09-30 | 8.88 | 8.36 | 0.00 | 0.00% | 0.00% | 4.18 | 43.75% | 47.05% | 0.09 | 1.07% | 1.00% | 0.02 | 0.25% | 0.25% |
| 2021-06-30 | 39.83 | 26.39 | 0.00 | 0.00% | 0.00% | 38.48 | 94.86% | 96.60% | 0.31 | 1.17% | 0.77% | 0.95 | 3.61% | 2.39% |
| 2021-03-31 | 42.62 | 26.71 | 0.00 | 0.00% | 0.00% | 41.62 | 96.27% | 97.66% | 0.32 | 1.21% | 0.76% | 0.67 | 2.52% | 1.58% |
| 2021-03-30 | 42.62 | 26.71 | 0.00 | 0.00% | 0.00% | 41.62 | 96.27% | 97.66% | 0.32 | 1.21% | 0.76% | 0.67 | 2.52% | 1.58% |
| 2020-12-31 | 42.42 | 26.55 | 0.00 | 0.00% | 0.00% | 41.72 | 97.34% | 98.33% | 0.32 | 1.19% | 0.75% | 0.39 | 1.47% | 0.92% |
| 2020-09-30 | 34.22 | 26.39 | 0.00 | 0.00% | 0.00% | 30.91 | 87.46% | 90.33% | 0.13 | 0.48% | 0.37% | 0.09 | 0.34% | 0.26% |
| 2020-06-30 | 29.24 | 23.22 | 0.00 | 0.00% | 0.00% | 28.42 | 96.46% | 97.19% | 0.09 | 0.38% | 0.30% | 0.73 | 3.16% | 2.51% |
| 2020-03-31 | 32.56 | 23.01 | 0.00 | 0.00% | 0.00% | 30.75 | 92.12% | 94.42% | 0.16 | 0.70% | 0.50% | 0.53 | 2.31% | 1.64% |
| 2020-03-30 | 32.56 | 23.01 | 0.00 | 0.00% | 0.00% | 30.75 | 92.12% | 94.42% | 0.16 | 0.70% | 0.50% | 0.53 | 2.31% | 1.64% |
| 2019-12-31 | 34.36 | 22.83 | 0.00 | 0.00% | 0.00% | 33.84 | 97.71% | 98.48% | 0.09 | 0.40% | 0.27% | 0.43 | 1.89% | 1.25% |