平安元丰中短债债券A
(008911)公募债券型
1.1106
0.07%+0.0008
单位净值 [2025-09-30]
1.1626
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.14%
- 最近一季：-0.24%
- 最近半年：0.40%
- 今年以来：0.49%
- 最近一年：1.98%
- 最近两年：5.64%
- 最近三年：7.76%
- 成立以来：16.36%
- 成立日期：2020-04-15
- 基金经理：苏宁
- 产品类型：契约型开放式
- 最新份额：63.17亿
- 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 | 62.51 | 62.49 | 0.00 | 0.00% | 0.00% | 56.25 | 89.97% | 89.97% | 0.04 | 0.07% | 0.07% | 0.04 | 0.07% | 0.07% |
| 2024-09-30 | 64.25 | 50.32 | 0.00 | 0.00% | 0.00% | 64.13 | 99.76% | 99.81% | 0.00 | 0.00% | 0.00% | 0.12 | 0.24% | 0.19% |
| 2024-06-30 | 78.69 | 67.00 | 0.00 | 0.00% | 0.00% | 78.54 | 99.78% | 99.80% | 0.01 | 0.01% | 0.01% | 0.14 | 0.21% | 0.19% |
| 2024-03-31 | 28.99 | 26.46 | 0.00 | 0.00% | 0.00% | 28.38 | 97.71% | 97.91% | 0.10 | 0.37% | 0.34% | 0.13 | 0.48% | 0.44% |
| 2024-03-30 | 28.99 | 26.46 | 0.00 | 0.00% | 0.00% | 28.38 | 97.71% | 97.91% | 0.10 | 0.37% | 0.34% | 0.13 | 0.48% | 0.44% |
| 2023-12-31 | 26.20 | 19.16 | 0.00 | 0.00% | 0.00% | 26.07 | 99.32% | 99.50% | 0.10 | 0.55% | 0.40% | 0.03 | 0.13% | 0.10% |
| 2023-09-30 | 19.69 | 19.68 | 0.00 | 0.00% | 0.00% | 17.51 | 88.90% | 88.91% | 0.09 | 0.46% | 0.46% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 27.03 | 20.64 | 0.00 | 0.00% | 0.00% | 26.93 | 99.52% | 99.64% | 0.09 | 0.44% | 0.33% | 0.01 | 0.04% | 0.03% |
| 2023-03-31 | 28.47 | 21.06 | 0.00 | 0.00% | 0.00% | 28.33 | 99.36% | 99.53% | 0.13 | 0.61% | 0.45% | 0.01 | 0.03% | 0.02% |
| 2023-03-30 | 28.47 | 21.06 | 0.00 | 0.00% | 0.00% | 28.33 | 99.36% | 99.53% | 0.13 | 0.61% | 0.45% | 0.01 | 0.03% | 0.02% |
| 2022-12-31 | 33.87 | 24.64 | 0.00 | 0.00% | 0.00% | 33.73 | 99.42% | 99.58% | 0.13 | 0.54% | 0.39% | 0.01 | 0.04% | 0.03% |
| 2022-09-30 | 43.04 | 31.74 | 0.00 | 0.00% | 0.00% | 42.83 | 99.37% | 99.53% | 0.14 | 0.43% | 0.32% | 0.06 | 0.20% | 0.15% |
| 2022-06-30 | 41.38 | 39.33 | 0.00 | 0.00% | 0.00% | 34.91 | 83.58% | 84.38% | 5.96 | 15.16% | 14.41% | 0.13 | 0.32% | 0.32% |
| 2022-03-31 | 34.12 | 27.18 | 0.00 | 0.00% | 0.00% | 33.93 | 99.31% | 99.45% | 0.04 | 0.16% | 0.13% | 0.14 | 0.53% | 0.42% |
| 2022-03-30 | 34.12 | 27.18 | 0.00 | 0.00% | 0.00% | 33.93 | 99.31% | 99.45% | 0.04 | 0.16% | 0.13% | 0.14 | 0.53% | 0.42% |
| 2021-12-31 | 23.23 | 17.21 | 0.00 | 0.00% | 0.00% | 22.82 | 97.64% | 98.25% | 0.05 | 0.27% | 0.20% | 0.36 | 2.09% | 1.55% |
| 2021-09-30 | 3.18 | 2.34 | 0.00 | 0.00% | 0.00% | 2.96 | 90.28% | 92.86% | 0.05 | 1.94% | 1.42% | 0.18 | 7.78% | 5.72% |
| 2021-06-30 | 0.98 | 0.88 | 0.00 | 0.00% | 0.00% | 0.80 | 79.56% | 81.67% | 0.09 | 10.75% | 9.64% | 0.09 | 9.69% | 8.69% |
| 2021-03-31 | 0.76 | 0.63 | 0.00 | 0.00% | 0.00% | 0.70 | 90.26% | 91.95% | 0.05 | 8.55% | 7.07% | 0.01 | 1.19% | 0.98% |
| 2021-03-30 | 0.76 | 0.63 | 0.00 | 0.00% | 0.00% | 0.70 | 90.26% | 91.95% | 0.05 | 8.55% | 7.07% | 0.01 | 1.19% | 0.98% |
| 2020-12-31 | 0.98 | 0.76 | 0.00 | 0.00% | 0.00% | 0.91 | 91.15% | 93.15% | 0.06 | 7.44% | 5.75% | 0.01 | 1.41% | 1.10% |
| 2020-09-30 | 0.81 | 0.80 | 0.00 | 0.00% | 0.00% | 0.70 | 87.33% | 87.34% | 0.10 | 11.88% | 11.87% | 0.01 | 0.79% | 0.79% |
| 2020-06-30 | 1.68 | 1.48 | 0.00 | 0.00% | 0.00% | 1.45 | 84.73% | 86.51% | 0.05 | 3.16% | 2.79% | 0.01 | 0.65% | 0.58% |