平安添裕债券A
(008726)公募债券型
1.1258
0.23%+0.0026
单位净值 [2025-09-30]
1.1258
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.41%
- 最近一季：7.85%
- 最近半年：9.82%
- 今年以来：8.38%
- 最近一年：10.32%
- 最近两年：15.12%
- 最近三年：9.02%
- 成立以来：12.58%
- 成立日期：2020-06-17
- 基金经理：曾小丽
- 产品类型：契约型开放式
- 最新份额：12.14亿
- 申购状态：可以申购
- 最新规模：15.41亿元
- 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(%) | |||
| 2025-06-30 | 15.41 | 12.77 | 4.45 | 14.23% | 28.91% | 10.94 | 85.64% | 70.98% | 0.01 | 0.08% | 0.07% | 0.01 | 0.05% | 0.04% |
| 2025-03-31 | 0.49 | 0.49 | 0.05 | 9.65% | 10.35% | 0.42 | 85.32% | 84.66% | 0.02 | 4.99% | 4.95% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 0.60 | 0.51 | 0.08 | 15.11% | 13.00% | 0.49 | 78.55% | 81.53% | 0.03 | 5.95% | 5.13% | 0.00 | 0.39% | 0.34% |
| 2024-09-30 | 0.62 | 0.52 | 0.10 | 18.68% | 15.75% | 0.47 | 71.74% | 76.17% | 0.05 | 9.56% | 8.06% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.61 | 0.55 | 0.10 | 8.49% | 16.81% | 0.48 | 87.52% | 79.56% | 0.02 | 3.95% | 3.59% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 0.68 | 0.57 | 0.08 | 14.56% | 12.21% | 0.59 | 84.69% | 87.16% | 0.00 | 0.61% | 0.51% | 0.00 | 0.14% | 0.12% |
| 2024-03-30 | 0.68 | 0.57 | 0.08 | 14.56% | 12.21% | 0.59 | 84.69% | 87.16% | 0.00 | 0.61% | 0.51% | 0.00 | 0.14% | 0.12% |
| 2023-12-31 | 0.66 | 0.51 | 0.07 | 14.24% | 11.07% | 0.56 | 81.71% | 85.77% | 0.02 | 3.98% | 3.10% | 0.00 | 0.07% | 0.06% |
| 2023-09-30 | 0.56 | 0.50 | 0.08 | 16.39% | 14.68% | 0.46 | 80.16% | 82.23% | 0.02 | 3.39% | 3.04% | 0.00 | 0.06% | 0.05% |
| 2023-06-30 | 0.56 | 0.50 | 0.08 | 17.07% | 15.18% | 0.43 | 73.49% | 76.42% | 0.05 | 9.37% | 8.34% | 0.00 | 0.07% | 0.06% |
| 2023-03-31 | 0.71 | 0.54 | 0.11 | 19.89% | 15.20% | 0.55 | 71.30% | 78.07% | 0.05 | 8.57% | 6.55% | 0.00 | 0.24% | 0.18% |
| 2023-03-30 | 0.71 | 0.54 | 0.11 | 19.89% | 15.20% | 0.55 | 71.30% | 78.07% | 0.05 | 8.57% | 6.55% | 0.00 | 0.24% | 0.18% |
| 2022-12-31 | 0.83 | 0.63 | 0.08 | 13.04% | 9.86% | 0.73 | 84.11% | 87.98% | 0.02 | 2.77% | 2.10% | 0.00 | 0.08% | 0.06% |
| 2022-09-30 | 0.87 | 0.76 | 0.14 | 17.79% | 15.54% | 0.62 | 67.29% | 71.43% | 0.11 | 14.16% | 12.37% | 0.01 | 0.76% | 0.66% |
| 2022-06-30 | 1.15 | 0.94 | 0.11 | 11.36% | 9.25% | 0.97 | 81.01% | 84.54% | 0.04 | 3.82% | 3.11% | 0.04 | 3.81% | 3.10% |
| 2022-03-31 | 1.40 | 1.15 | 0.22 | 19.19% | 15.68% | 1.16 | 78.60% | 82.51% | 0.02 | 2.02% | 1.65% | 0.00 | 0.19% | 0.16% |
| 2022-03-30 | 1.40 | 1.15 | 0.22 | 19.19% | 15.68% | 1.16 | 78.60% | 82.51% | 0.02 | 2.02% | 1.65% | 0.00 | 0.19% | 0.16% |
| 2021-12-31 | 2.16 | 1.55 | 0.29 | 18.98% | 13.63% | 1.73 | 72.21% | 80.04% | 0.11 | 7.10% | 5.10% | 0.03 | 1.71% | 1.23% |
| 2021-09-30 | 2.90 | 2.08 | 0.24 | 11.64% | 8.35% | 2.50 | 80.81% | 86.24% | 0.13 | 6.40% | 4.59% | 0.02 | 1.15% | 0.82% |
| 2021-06-30 | 4.69 | 3.48 | 0.25 | 7.25% | 5.38% | 4.13 | 83.78% | 87.97% | 0.21 | 5.99% | 4.44% | 0.10 | 2.98% | 2.21% |
| 2021-03-31 | 7.18 | 6.29 | 0.95 | 15.14% | 13.26% | 5.74 | 77.03% | 79.87% | 0.37 | 5.84% | 5.12% | 0.13 | 1.99% | 1.75% |
| 2021-03-30 | 7.18 | 6.29 | 0.95 | 15.14% | 13.26% | 5.74 | 77.03% | 79.87% | 0.37 | 5.84% | 5.12% | 0.13 | 1.99% | 1.75% |
| 2020-12-31 | 17.74 | 14.13 | 3.16 | 22.38% | 17.82% | 14.06 | 73.92% | 79.23% | 0.34 | 2.43% | 1.94% | 0.18 | 1.27% | 1.01% |
| 2020-09-30 | 21.01 | 19.41 | 3.85 | 11.61% | 18.33% | 16.46 | 84.76% | 78.31% | 0.51 | 2.64% | 2.44% | 0.19 | 0.99% | 0.92% |