平安5-10年期政策性金融债C
(007860)公募债券型
1.2280
0.12%+0.0015
单位净值 [2025-09-30]
1.2380
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.11%
- 最近一季：-2.95%
- 最近半年：-0.78%
- 今年以来：-2.52%
- 最近一年：3.39%
- 最近两年：9.27%
- 最近三年：12.62%
- 成立以来：23.87%
- 成立日期：2019-11-21
- 基金经理：刘晓兰
- 产品类型：契约型开放式
- 最新份额：2.15亿
- 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 | 13.69 | 10.94 | 0.00 | 0.00% | 0.00% | 13.32 | 96.58% | 97.27% | 0.03 | 0.32% | 0.25% | 0.34 | 3.10% | 2.48% |
| 2024-09-30 | 13.53 | 10.19 | 0.00 | 0.00% | 0.00% | 13.34 | 98.14% | 98.59% | 0.01 | 0.07% | 0.06% | 0.18 | 1.79% | 1.35% |
| 2024-06-30 | 12.11 | 8.69 | 0.00 | 0.00% | 0.00% | 12.08 | 99.61% | 99.72% | 0.01 | 0.11% | 0.08% | 0.02 | 0.28% | 0.20% |
| 2024-03-31 | 14.60 | 11.68 | 0.00 | 0.00% | 0.00% | 13.36 | 89.41% | 91.53% | 1.22 | 10.46% | 8.37% | 0.01 | 0.13% | 0.10% |
| 2024-03-30 | 14.60 | 11.68 | 0.00 | 0.00% | 0.00% | 13.36 | 89.41% | 91.53% | 1.22 | 10.46% | 8.37% | 0.01 | 0.13% | 0.10% |
| 2023-12-31 | 0.75 | 0.65 | 0.00 | 0.00% | 0.00% | 0.74 | 98.29% | 98.52% | 0.01 | 1.11% | 0.96% | 0.00 | 0.60% | 0.52% |
| 2023-09-30 | 0.66 | 0.63 | 0.00 | 0.00% | 0.00% | 0.66 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.60 | 96.89% | 96.89% | 0.02 | 3.04% | 3.04% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.58 | 98.14% | 98.14% | 0.01 | 1.86% | 1.86% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.58 | 98.14% | 98.14% | 0.01 | 1.86% | 1.86% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.60 | 0.60 | 0.00 | 0.00% | 0.00% | 0.59 | 97.82% | 97.82% | 0.01 | 2.18% | 2.17% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.61 | 97.03% | 97.04% | 0.02 | 2.94% | 2.93% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 0.59 | 0.57 | 0.00 | 0.00% | 0.00% | 0.55 | 93.52% | 93.64% | 0.04 | 6.44% | 6.32% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 0.57 | 0.56 | 0.00 | 0.00% | 0.00% | 0.54 | 94.24% | 94.35% | 0.03 | 5.75% | 5.64% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 0.57 | 0.56 | 0.00 | 0.00% | 0.00% | 0.54 | 94.24% | 94.35% | 0.03 | 5.75% | 5.64% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.71 | 0.59 | 0.00 | 0.00% | 0.00% | 0.64 | 87.60% | 89.72% | 0.04 | 6.13% | 5.08% | 0.04 | 6.27% | 5.20% |
| 2021-09-30 | 0.76 | 0.55 | 0.00 | 0.00% | 0.00% | 0.71 | 91.44% | 93.84% | 0.03 | 5.42% | 3.90% | 0.02 | 3.14% | 2.26% |
| 2021-06-30 | 0.75 | 0.59 | 0.00 | 0.00% | 0.00% | 0.70 | 92.11% | 93.80% | 0.04 | 6.01% | 4.72% | 0.01 | 1.88% | 1.48% |
| 2021-03-31 | 0.74 | 0.57 | 0.00 | 0.00% | 0.00% | 0.70 | 92.28% | 94.07% | 0.04 | 6.83% | 5.25% | 0.01 | 0.89% | 0.68% |
| 2021-03-30 | 0.74 | 0.57 | 0.00 | 0.00% | 0.00% | 0.70 | 92.28% | 94.07% | 0.04 | 6.83% | 5.25% | 0.01 | 0.89% | 0.68% |
| 2020-12-31 | 0.74 | 0.57 | 0.00 | 0.00% | 0.00% | 0.70 | 92.99% | 94.61% | 0.02 | 2.94% | 2.26% | 0.02 | 4.07% | 3.13% |
| 2020-09-30 | 0.75 | 0.75 | 0.00 | 0.00% | 0.00% | 0.69 | 92.40% | 92.42% | 0.04 | 5.31% | 5.30% | 0.02 | 2.29% | 2.28% |
| 2020-06-30 | 1.00 | 1.00 | 0.00 | 0.00% | 0.00% | 0.50 | 50.34% | 50.31% | 0.18 | 17.97% | 17.96% | 0.32 | 31.69% | 31.73% |
| 2020-03-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 99.94% | 99.95% | 0.00 | 0.06% | 0.05% |
| 2020-03-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 99.94% | 99.95% | 0.00 | 0.06% | 0.05% |