平安合庆定开债
(009053)公募债券型
1.0188
0.04%+0.0004
单位净值 [2025-09-30]
1.1928
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.24%
- 最近一季：-0.95%
- 最近半年：-0.33%
- 今年以来：-0.99%
- 最近一年：0.50%
- 最近两年：5.50%
- 最近三年：7.34%
- 成立以来：20.50%
- 成立日期：2020-06-19
- 基金经理：李晓天
- 产品类型：契约型开放式
- 最新份额：8.00亿
- 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 | 8.43 | 8.32 | 0.00 | 0.00% | 0.00% | 8.38 | 99.39% | 99.39% | 0.05 | 0.61% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 9.89 | 8.20 | 0.00 | 0.00% | 0.00% | 9.85 | 99.60% | 99.67% | 0.03 | 0.40% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.31 | 8.20 | 0.00 | 0.00% | 0.00% | 10.30 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 10.15 | 8.14 | 0.00 | 0.00% | 0.00% | 9.43 | 91.22% | 92.95% | 0.00 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 10.15 | 8.14 | 0.00 | 0.00% | 0.00% | 9.43 | 91.22% | 92.95% | 0.00 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 9.99 | 8.12 | 0.00 | 0.00% | 0.00% | 9.07 | 88.62% | 90.75% | 0.01 | 0.14% | 0.12% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 8.13 | 8.12 | 0.00 | 0.00% | 0.00% | 7.57 | 93.16% | 93.16% | 0.00 | 0.05% | 0.05% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 16.67 | 15.86 | 0.00 | 0.00% | 0.00% | 14.70 | 87.61% | 88.20% | 0.17 | 1.08% | 1.03% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 15.84 | 15.83 | 0.00 | 0.00% | 0.00% | 15.83 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 15.84 | 15.83 | 0.00 | 0.00% | 0.00% | 15.83 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 18.52 | 16.01 | 0.00 | 0.00% | 0.00% | 15.14 | 78.87% | 81.74% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 16.65 | 16.61 | 0.00 | 0.00% | 0.00% | 16.64 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 22.22 | 21.55 | 0.00 | 0.00% | 0.00% | 22.21 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 22.10 | 22.09 | 0.00 | 0.00% | 0.00% | 19.97 | 90.35% | 90.36% | 0.03 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 22.10 | 22.09 | 0.00 | 0.00% | 0.00% | 19.97 | 90.35% | 90.36% | 0.03 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 21.96 | 21.95 | 0.00 | 0.00% | 0.00% | 21.63 | 98.48% | 98.48% | 0.01 | 0.05% | 0.05% | 0.32 | 1.47% | 1.47% |
| 2021-09-30 | 22.33 | 22.32 | 0.00 | 0.00% | 0.00% | 21.12 | 94.60% | 94.60% | 0.00 | 0.02% | 0.02% | 0.23 | 1.03% | 1.04% |
| 2021-06-30 | 2.96 | 2.24 | 0.00 | 0.00% | 0.00% | 2.48 | 78.90% | 84.01% | 0.44 | 19.53% | 14.80% | 0.04 | 1.57% | 1.19% |
| 2021-03-31 | 2.35 | 2.20 | 0.00 | 0.00% | 0.00% | 2.11 | 88.92% | 89.61% | 0.02 | 0.93% | 0.87% | 0.22 | 10.15% | 9.52% |
| 2021-03-30 | 2.35 | 2.20 | 0.00 | 0.00% | 0.00% | 2.11 | 88.92% | 89.61% | 0.02 | 0.93% | 0.87% | 0.22 | 10.15% | 9.52% |
| 2020-12-31 | 3.48 | 2.16 | 0.00 | 0.00% | 0.00% | 2.91 | 73.53% | 83.59% | 0.08 | 3.75% | 2.32% | 0.20 | 9.19% | 5.70% |
| 2020-09-30 | 3.05 | 2.12 | 0.00 | 0.00% | 0.00% | 2.93 | 94.41% | 96.11% | 0.07 | 3.38% | 2.35% | 0.05 | 2.21% | 1.54% |