平安中债1-5年政策性金融债A
(009721)公募债券型指数型
1.0511
0.06%+0.0006
单位净值 [2025-09-30]
1.1805
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.03%
- 最近一季：-0.32%
- 最近半年：0.46%
- 今年以来：-0.11%
- 最近一年：2.11%
- 最近两年：7.32%
- 最近三年：10.14%
- 成立以来：18.70%
- 成立日期：2020-09-27
- 基金经理：张恒
- 产品类型：契约型开放式
- 最新份额：38.85亿
- 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 | 33.41 | 33.31 | 0.00 | 0.00% | 0.00% | 31.42 | 94.05% | 94.06% | 0.67 | 2.02% | 2.02% | 0.02 | 0.07% | 0.07% |
| 2024-09-30 | 25.24 | 19.93 | 0.00 | 0.00% | 0.00% | 25.10 | 99.30% | 99.44% | 0.02 | 0.09% | 0.07% | 0.12 | 0.61% | 0.49% |
| 2024-06-30 | 20.73 | 19.08 | 0.00 | 0.00% | 0.00% | 19.63 | 94.21% | 94.67% | 0.07 | 0.37% | 0.34% | 0.53 | 2.80% | 2.58% |
| 2024-03-31 | 10.39 | 10.38 | 0.00 | 0.00% | 0.00% | 10.15 | 97.65% | 97.65% | 0.19 | 1.85% | 1.85% | 0.05 | 0.50% | 0.50% |
| 2024-03-30 | 10.39 | 10.38 | 0.00 | 0.00% | 0.00% | 10.15 | 97.65% | 97.65% | 0.19 | 1.85% | 1.85% | 0.05 | 0.50% | 0.50% |
| 2023-12-31 | 9.75 | 8.93 | 0.00 | 0.00% | 0.00% | 9.55 | 97.82% | 98.01% | 0.18 | 2.06% | 1.88% | 0.01 | 0.12% | 0.11% |
| 2023-09-30 | 8.69 | 8.64 | 0.00 | 0.00% | 0.00% | 8.06 | 92.68% | 92.72% | 0.19 | 2.23% | 2.21% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 13.28 | 11.03 | 0.00 | 0.00% | 0.00% | 13.09 | 98.23% | 98.53% | 0.19 | 1.76% | 1.46% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 17.50 | 13.13 | 0.00 | 0.00% | 0.00% | 17.28 | 98.35% | 98.76% | 0.22 | 1.65% | 1.24% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 17.50 | 13.13 | 0.00 | 0.00% | 0.00% | 17.28 | 98.35% | 98.76% | 0.22 | 1.65% | 1.24% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 22.00 | 16.37 | 0.00 | 0.00% | 0.00% | 21.79 | 98.70% | 99.03% | 0.20 | 1.21% | 0.90% | 0.01 | 0.09% | 0.07% |
| 2022-09-30 | 13.28 | 11.46 | 0.00 | 0.00% | 0.00% | 13.07 | 98.19% | 98.43% | 0.21 | 1.81% | 1.56% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 15.87 | 13.78 | 0.00 | 0.00% | 0.00% | 15.35 | 96.22% | 96.72% | 0.22 | 1.60% | 1.39% | 0.30 | 2.18% | 1.89% |
| 2022-03-31 | 15.81 | 14.13 | 0.00 | 0.00% | 0.00% | 15.58 | 98.37% | 98.54% | 0.22 | 1.54% | 1.38% | 0.01 | 0.09% | 0.08% |
| 2022-03-30 | 15.81 | 14.13 | 0.00 | 0.00% | 0.00% | 15.58 | 98.37% | 98.54% | 0.22 | 1.54% | 1.38% | 0.01 | 0.09% | 0.08% |
| 2021-12-31 | 20.86 | 16.50 | 0.00 | 0.00% | 0.00% | 20.22 | 96.08% | 96.90% | 0.24 | 1.44% | 1.14% | 0.41 | 2.48% | 1.96% |
| 2021-09-30 | 27.69 | 27.68 | 0.00 | 0.00% | 0.00% | 23.01 | 83.10% | 83.10% | 0.34 | 1.22% | 1.22% | 0.24 | 0.86% | 0.86% |
| 2021-06-30 | 34.79 | 33.28 | 0.00 | 0.00% | 0.00% | 29.75 | 84.85% | 85.51% | 0.30 | 0.91% | 0.87% | 0.42 | 1.26% | 1.21% |
| 2021-03-31 | 30.74 | 30.22 | 0.00 | 0.00% | 0.00% | 28.60 | 92.92% | 93.04% | 0.22 | 0.74% | 0.72% | 0.46 | 1.53% | 1.51% |
| 2021-03-30 | 30.74 | 30.22 | 0.00 | 0.00% | 0.00% | 28.60 | 92.92% | 93.04% | 0.22 | 0.74% | 0.72% | 0.46 | 1.53% | 1.51% |
| 2020-12-31 | 45.70 | 42.69 | 0.00 | 0.00% | 0.00% | 43.88 | 95.76% | 96.04% | 0.97 | 2.27% | 2.12% | 0.84 | 1.97% | 1.84% |