平安乐顺39个月定开债C
(008597)公募债券型
1.0184
0.01%+0.0001
单位净值 [2025-09-30]
1.1594
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.22%
- 最近一季：0.63%
- 最近半年：1.48%
- 今年以来：2.16%
- 最近一年：2.81%
- 最近两年：5.57%
- 最近三年：8.47%
- 成立以来：17.03%
- 成立日期：2019-12-25
- 基金经理：李晓天
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 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 | 116.84 | 84.52 | 0.00 | 0.00% | 0.00% | 116.83 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 116.42 | 83.98 | 0.00 | 0.00% | 0.00% | 116.42 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 115.91 | 84.29 | 0.00 | 0.00% | 0.00% | 115.91 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 114.68 | 84.47 | 0.00 | 0.00% | 0.00% | 114.08 | 99.28% | 99.47% | 0.01 | 0.01% | 0.01% | 0.19 | 0.22% | 0.16% |
| 2024-03-30 | 114.68 | 84.47 | 0.00 | 0.00% | 0.00% | 114.08 | 99.28% | 99.47% | 0.01 | 0.01% | 0.01% | 0.19 | 0.22% | 0.16% |
| 2023-12-31 | 114.81 | 83.81 | 0.00 | 0.00% | 0.00% | 114.81 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 114.37 | 83.32 | 0.00 | 0.00% | 0.00% | 114.37 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 113.87 | 83.64 | 0.00 | 0.00% | 0.00% | 113.87 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 106.43 | 102.65 | 0.00 | 0.00% | 0.00% | 46.03 | 41.17% | 43.25% | 20.47 | 19.94% | 19.24% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 106.43 | 102.65 | 0.00 | 0.00% | 0.00% | 46.03 | 41.17% | 43.25% | 20.47 | 19.94% | 19.24% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 152.30 | 111.19 | 0.00 | 0.00% | 0.00% | 152.29 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 154.53 | 111.38 | 0.00 | 0.00% | 0.00% | 154.52 | 99.99% | 100.00% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 153.43 | 112.13 | 0.00 | 0.00% | 0.00% | 153.43 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 152.34 | 111.28 | 0.00 | 0.00% | 0.00% | 152.34 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 152.34 | 111.28 | 0.00 | 0.00% | 0.00% | 152.34 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 153.58 | 112.10 | 0.00 | 0.00% | 0.00% | 148.94 | 95.86% | 96.98% | 0.00 | 0.00% | 0.00% | 4.64 | 4.14% | 3.02% |
| 2021-09-30 | 152.80 | 111.25 | 0.00 | 0.00% | 0.00% | 149.42 | 96.96% | 97.78% | 0.01 | 0.01% | 0.01% | 3.38 | 3.03% | 2.21% |
| 2021-06-30 | 151.71 | 111.55 | 0.00 | 0.00% | 0.00% | 149.89 | 98.36% | 98.80% | 0.01 | 0.01% | 0.00% | 1.81 | 1.63% | 1.20% |
| 2021-03-31 | 150.53 | 110.75 | 0.00 | 0.00% | 0.00% | 150.25 | 99.76% | 99.82% | 0.01 | 0.00% | 0.00% | 0.27 | 0.24% | 0.18% |
| 2021-03-30 | 150.53 | 110.75 | 0.00 | 0.00% | 0.00% | 150.25 | 99.76% | 99.82% | 0.01 | 0.00% | 0.00% | 0.27 | 0.24% | 0.18% |
| 2020-12-31 | 151.83 | 111.05 | 0.00 | 0.00% | 0.00% | 147.25 | 95.87% | 96.98% | 0.01 | 0.01% | 0.00% | 4.58 | 4.12% | 3.02% |
| 2020-09-30 | 155.62 | 111.28 | 0.00 | 0.00% | 0.00% | 147.32 | 92.54% | 94.66% | 0.00 | 0.00% | 0.00% | 3.33 | 2.99% | 2.14% |
| 2020-06-30 | 146.13 | 110.48 | 0.00 | 0.00% | 0.00% | 144.22 | 98.27% | 98.69% | 0.15 | 0.13% | 0.10% | 1.76 | 1.60% | 1.21% |
| 2020-03-31 | 150.23 | 110.81 | 0.00 | 0.00% | 0.00% | 107.72 | 61.63% | 71.70% | 0.22 | 0.20% | 0.15% | 0.22 | 0.20% | 0.14% |
| 2020-03-30 | 150.23 | 110.81 | 0.00 | 0.00% | 0.00% | 107.72 | 61.63% | 71.70% | 0.22 | 0.20% | 0.15% | 0.22 | 0.20% | 0.14% |