平安合享1年定开债
(009166)公募债券型
1.0632
0.08%+0.0008
单位净值 [2025-09-30]
1.1802
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.31%
- 最近一季：-0.81%
- 最近半年：0.22%
- 今年以来：-0.08%
- 最近一年：3.13%
- 最近两年：8.43%
- 最近三年：10.10%
- 成立以来：18.95%
- 成立日期：2020-04-26
- 基金经理：张璐
- 产品类型：契约型开放式
- 最新份额：5.00亿
- 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 | 6.27 | 5.32 | 0.00 | 0.00% | 0.00% | 6.23 | 99.21% | 99.33% | 0.04 | 0.79% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 6.16 | 5.16 | 0.00 | 0.00% | 0.00% | 6.13 | 99.46% | 99.54% | 0.03 | 0.54% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 6.88 | 5.13 | 0.00 | 0.00% | 0.00% | 6.86 | 99.67% | 99.76% | 0.02 | 0.33% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 6.67 | 5.24 | 0.00 | 0.00% | 0.00% | 6.65 | 99.64% | 99.72% | 0.02 | 0.36% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 6.67 | 5.24 | 0.00 | 0.00% | 0.00% | 6.65 | 99.64% | 99.72% | 0.02 | 0.36% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 5.39 | 5.15 | 0.00 | 0.00% | 0.00% | 4.96 | 91.80% | 92.15% | 0.12 | 2.36% | 2.26% | 0.30 | 5.84% | 5.59% |
| 2023-09-30 | 5.09 | 5.09 | 0.00 | 0.00% | 0.00% | 5.04 | 98.91% | 98.91% | 0.03 | 0.50% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 7.30 | 5.31 | 0.00 | 0.00% | 0.00% | 7.08 | 95.85% | 96.98% | 0.02 | 0.32% | 0.23% | 0.20 | 3.83% | 2.79% |
| 2023-03-31 | 13.61 | 10.50 | 0.00 | 0.00% | 0.00% | 13.17 | 95.82% | 96.77% | 0.04 | 0.37% | 0.29% | 0.40 | 3.81% | 2.94% |
| 2023-03-30 | 13.61 | 10.50 | 0.00 | 0.00% | 0.00% | 13.17 | 95.82% | 96.77% | 0.04 | 0.37% | 0.29% | 0.40 | 3.81% | 2.94% |
| 2022-12-31 | 13.99 | 10.43 | 0.00 | 0.00% | 0.00% | 13.99 | 99.95% | 99.97% | 0.00 | 0.05% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 12.94 | 10.48 | 0.00 | 0.00% | 0.00% | 12.93 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.71 | 10.34 | 0.00 | 0.00% | 0.00% | 11.71 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 13.27 | 10.54 | 0.00 | 0.00% | 0.00% | 13.27 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 13.27 | 10.54 | 0.00 | 0.00% | 0.00% | 13.27 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 12.61 | 10.49 | 0.00 | 0.00% | 0.00% | 12.45 | 98.44% | 98.70% | 0.01 | 0.08% | 0.07% | 0.15 | 1.48% | 1.23% |
| 2021-09-30 | 11.23 | 10.31 | 0.00 | 0.00% | 0.00% | 11.06 | 98.33% | 98.47% | 0.01 | 0.06% | 0.05% | 0.17 | 1.61% | 1.48% |
| 2021-06-30 | 13.34 | 10.19 | 0.00 | 0.00% | 0.00% | 13.12 | 97.86% | 98.37% | 0.01 | 0.14% | 0.10% | 0.20 | 2.00% | 1.53% |
| 2021-03-31 | 11.76 | 10.04 | 0.00 | 0.00% | 0.00% | 11.61 | 98.56% | 98.77% | 0.01 | 0.13% | 0.11% | 0.13 | 1.31% | 1.12% |
| 2021-03-30 | 11.76 | 10.04 | 0.00 | 0.00% | 0.00% | 11.61 | 98.56% | 98.77% | 0.01 | 0.13% | 0.11% | 0.13 | 1.31% | 1.12% |
| 2020-12-31 | 12.61 | 9.94 | 0.00 | 0.00% | 0.00% | 12.45 | 98.40% | 98.74% | 0.01 | 0.10% | 0.08% | 0.15 | 1.50% | 1.18% |
| 2020-09-30 | 10.88 | 9.80 | 0.00 | 0.00% | 0.00% | 10.72 | 98.41% | 98.57% | 0.02 | 0.19% | 0.17% | 0.14 | 1.40% | 1.26% |
| 2020-06-30 | 10.31 | 9.87 | 0.00 | 0.00% | 0.00% | 9.88 | 95.64% | 95.82% | 0.31 | 3.15% | 3.02% | 0.12 | 1.21% | 1.16% |