平安合聚定开债
(009148)公募债券型
1.0143
0.06%+0.0006
单位净值 [2025-09-30]
1.1503
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.59%
- 最近一季：-0.77%
- 最近半年：-0.48%
- 今年以来：-0.25%
- 最近一年：1.56%
- 最近两年：6.09%
- 最近三年：8.78%
- 成立以来：15.98%
- 成立日期：2020-03-30
- 基金经理：唐煜
- 产品类型：契约型开放式
- 最新份额：9.90亿
- 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 | 10.23 | 10.23 | 0.00 | 0.00% | 0.00% | 8.87 | 86.66% | 86.67% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 10.05 | 10.05 | 0.00 | 0.00% | 0.00% | 9.75 | 96.99% | 96.99% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.25 | 10.25 | 0.00 | 0.00% | 0.00% | 9.80 | 95.62% | 95.62% | 0.02 | 0.17% | 0.17% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 9.87 | 9.75 | 0.00 | 0.00% | 0.00% | 9.82 | 99.48% | 99.49% | 0.05 | 0.51% | 0.50% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 9.87 | 9.75 | 0.00 | 0.00% | 0.00% | 9.82 | 99.48% | 99.49% | 0.05 | 0.51% | 0.50% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 15.98 | 9.71 | 0.00 | 0.00% | 0.00% | 15.61 | 96.19% | 97.68% | 0.37 | 3.81% | 2.32% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 16.90 | 9.66 | 0.00 | 0.00% | 0.00% | 16.73 | 98.30% | 99.03% | 0.16 | 1.70% | 0.97% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.87 | 9.65 | 0.00 | 0.00% | 0.00% | 10.85 | 99.82% | 99.84% | 0.02 | 0.18% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 12.50 | 9.65 | 0.00 | 0.00% | 0.00% | 12.38 | 98.77% | 99.05% | 0.12 | 1.23% | 0.95% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 12.50 | 9.65 | 0.00 | 0.00% | 0.00% | 12.38 | 98.77% | 99.05% | 0.12 | 1.23% | 0.95% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 13.61 | 9.64 | 0.00 | 0.00% | 0.00% | 13.55 | 99.32% | 99.51% | 0.07 | 0.68% | 0.48% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 11.31 | 9.67 | 0.00 | 0.00% | 0.00% | 11.25 | 99.37% | 99.46% | 0.06 | 0.63% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 15.10 | 9.66 | 0.00 | 0.00% | 0.00% | 15.00 | 98.92% | 99.31% | 0.10 | 1.08% | 0.69% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 13.52 | 9.67 | 0.00 | 0.00% | 0.00% | 13.50 | 99.82% | 99.86% | 0.02 | 0.18% | 0.13% | 0.00 | 0.00% | 0.01% |
| 2022-03-30 | 13.52 | 9.67 | 0.00 | 0.00% | 0.00% | 13.50 | 99.82% | 99.86% | 0.02 | 0.18% | 0.13% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 13.23 | 9.66 | 0.00 | 0.00% | 0.00% | 12.82 | 95.75% | 96.89% | 0.19 | 1.99% | 1.45% | 0.22 | 2.26% | 1.66% |
| 2021-09-30 | 15.98 | 9.64 | 0.00 | 0.00% | 0.00% | 15.51 | 95.18% | 97.09% | 0.23 | 2.41% | 1.46% | 0.23 | 2.41% | 1.45% |
| 2021-06-30 | 14.64 | 9.63 | 0.00 | 0.00% | 0.00% | 14.22 | 95.70% | 97.17% | 0.23 | 2.43% | 1.60% | 0.18 | 1.87% | 1.23% |
| 2021-03-31 | 17.68 | 9.56 | 0.00 | 0.00% | 0.00% | 16.50 | 87.70% | 93.35% | 0.44 | 4.55% | 2.46% | 0.74 | 7.75% | 4.19% |
| 2021-03-30 | 17.68 | 9.56 | 0.00 | 0.00% | 0.00% | 16.50 | 87.70% | 93.35% | 0.44 | 4.55% | 2.46% | 0.74 | 7.75% | 4.19% |
| 2020-12-31 | 17.01 | 9.44 | 0.00 | 0.00% | 0.00% | 16.14 | 90.76% | 94.87% | 0.27 | 2.82% | 1.57% | 0.61 | 6.42% | 3.56% |
| 2020-09-30 | 16.90 | 9.32 | 0.00 | 0.00% | 0.00% | 16.26 | 93.09% | 96.19% | 0.41 | 4.36% | 2.40% | 0.24 | 2.55% | 1.41% |
| 2020-06-30 | 16.78 | 9.41 | 0.00 | 0.00% | 0.00% | 16.51 | 97.09% | 98.37% | 0.10 | 1.06% | 0.59% | 0.17 | 1.85% | 1.04% |