平安增鑫六个月定开债E
(009229)公募债券型
1.1399
0.12%+0.0014
单位净值 [2025-09-30]
1.1659
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.25%
- 最近一季：0.04%
- 最近半年：0.62%
- 今年以来：0.31%
- 最近一年：3.17%
- 最近两年：9.26%
- 最近三年：9.91%
- 成立以来：16.85%
- 成立日期：2020-05-09
- 基金经理：李瑾懿
- 产品类型：契约型开放式
- 最新份额：0.26亿
- 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 | 1.83 | 1.41 | 0.00 | 0.00% | 0.00% | 1.72 | 92.33% | 94.06% | 0.04 | 2.72% | 2.11% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 2.01 | 1.41 | 0.00 | 0.00% | 0.00% | 1.95 | 95.87% | 97.11% | 0.06 | 4.12% | 2.89% | 0.00 | 0.01% | 0.00% |
| 2024-06-30 | 1.95 | 1.41 | 0.00 | 0.00% | 0.00% | 1.94 | 99.31% | 99.50% | 0.01 | 0.69% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.63 | 0.52 | 0.00 | 0.00% | 0.00% | 0.57 | 87.41% | 89.61% | 0.02 | 2.93% | 2.42% | 0.00 | 0.06% | 0.05% |
| 2024-03-30 | 0.63 | 0.52 | 0.00 | 0.00% | 0.00% | 0.57 | 87.41% | 89.61% | 0.02 | 2.93% | 2.42% | 0.00 | 0.06% | 0.05% |
| 2023-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.50 | 99.01% | 99.02% | 0.00 | 0.89% | 0.88% | 0.00 | 0.10% | 0.10% |
| 2023-09-30 | 5.38 | 5.38 | 0.00 | 0.00% | 0.00% | 5.14 | 95.45% | 95.46% | 0.12 | 2.31% | 2.30% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 5.49 | 5.48 | 0.00 | 0.00% | 0.00% | 4.54 | 82.83% | 82.84% | 0.04 | 0.73% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 5.48 | 5.48 | 0.00 | 0.00% | 0.00% | 5.35 | 97.67% | 97.67% | 0.01 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 5.48 | 5.48 | 0.00 | 0.00% | 0.00% | 5.35 | 97.67% | 97.67% | 0.01 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.52 | 5.43 | 0.00 | 0.00% | 0.00% | 5.46 | 98.98% | 99.00% | 0.06 | 1.02% | 1.00% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 5.83 | 5.82 | 0.00 | 0.00% | 0.00% | 4.93 | 84.68% | 84.70% | 0.02 | 0.38% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.75 | 5.75 | 0.00 | 0.00% | 0.00% | 4.92 | 85.65% | 85.59% | 0.00 | 0.08% | 0.08% | 0.42 | 7.31% | 7.37% |
| 2022-03-31 | 5.84 | 5.84 | 0.00 | 0.00% | 0.00% | 4.56 | 77.98% | 78.00% | 0.04 | 0.76% | 0.76% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 5.84 | 5.84 | 0.00 | 0.00% | 0.00% | 4.56 | 77.98% | 78.00% | 0.04 | 0.76% | 0.76% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 5.83 | 5.81 | 0.00 | 0.00% | 0.00% | 5.64 | 96.67% | 96.69% | 0.10 | 1.78% | 1.77% | 0.09 | 1.55% | 1.54% |
| 2021-09-30 | 6.66 | 6.66 | 0.00 | 0.00% | 0.00% | 5.39 | 80.85% | 80.86% | 0.03 | 0.42% | 0.42% | 0.07 | 1.01% | 1.01% |
| 2021-06-30 | 7.52 | 6.56 | 0.00 | 0.00% | 0.00% | 7.22 | 95.54% | 96.10% | 0.15 | 2.21% | 1.93% | 0.15 | 2.25% | 1.97% |
| 2021-03-31 | 4.46 | 4.45 | 0.00 | 0.00% | 0.00% | 3.93 | 88.25% | 88.26% | 0.03 | 0.76% | 0.76% | 0.08 | 1.78% | 1.78% |
| 2021-03-30 | 4.46 | 4.45 | 0.00 | 0.00% | 0.00% | 3.93 | 88.25% | 88.26% | 0.03 | 0.76% | 0.76% | 0.08 | 1.78% | 1.78% |
| 2020-12-31 | 5.56 | 4.42 | 0.00 | 0.00% | 0.00% | 5.41 | 96.75% | 97.41% | 0.04 | 0.89% | 0.71% | 0.10 | 2.36% | 1.88% |
| 2020-09-30 | 35.03 | 30.14 | 0.00 | 0.00% | 0.00% | 33.90 | 96.26% | 96.78% | 0.36 | 1.18% | 1.02% | 0.67 | 2.23% | 1.92% |