平安季季享3个月持有债券A
(010240)公募债券型
1.1333
0.03%+0.0003
单位净值 [2025-09-30]
1.1333
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.11%
- 最近一季：-0.24%
- 最近半年：0.57%
- 今年以来：0.23%
- 最近一年：1.85%
- 最近两年：4.47%
- 最近三年：7.25%
- 成立以来：13.33%
- 成立日期：2021-03-17
- 基金经理：崔宁 张恒
- 产品类型：契约型开放式
- 最新份额：0.70亿
- 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 | 7.65 | 6.88 | 0.00 | 0.00% | 0.00% | 7.58 | 98.97% | 99.07% | 0.06 | 0.93% | 0.84% | 0.01 | 0.10% | 0.09% |
| 2024-09-30 | 8.08 | 6.52 | 0.00 | 0.00% | 0.00% | 8.02 | 99.21% | 99.36% | 0.05 | 0.72% | 0.58% | 0.00 | 0.07% | 0.06% |
| 2024-06-30 | 7.60 | 7.53 | 0.00 | 0.00% | 0.00% | 7.04 | 92.50% | 92.57% | 0.12 | 1.54% | 1.52% | 0.02 | 0.25% | 0.25% |
| 2024-03-31 | 8.43 | 8.41 | 0.00 | 0.00% | 0.00% | 8.11 | 96.15% | 96.16% | 0.03 | 0.30% | 0.30% | 0.18 | 2.14% | 2.13% |
| 2024-03-30 | 8.43 | 8.41 | 0.00 | 0.00% | 0.00% | 8.11 | 96.15% | 96.16% | 0.03 | 0.30% | 0.30% | 0.18 | 2.14% | 2.13% |
| 2023-12-31 | 8.65 | 7.38 | 0.00 | 0.00% | 0.00% | 8.51 | 98.10% | 98.38% | 0.03 | 0.41% | 0.35% | 0.01 | 0.13% | 0.11% |
| 2023-09-30 | 8.91 | 8.17 | 0.00 | 0.00% | 0.00% | 8.89 | 99.82% | 99.83% | 0.01 | 0.13% | 0.12% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 10.14 | 8.82 | 0.00 | 0.00% | 0.00% | 10.12 | 99.81% | 99.83% | 0.02 | 0.17% | 0.15% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 9.64 | 8.26 | 0.00 | 0.00% | 0.00% | 9.62 | 99.75% | 99.78% | 0.02 | 0.21% | 0.18% | 0.00 | 0.04% | 0.04% |
| 2023-03-30 | 9.64 | 8.26 | 0.00 | 0.00% | 0.00% | 9.62 | 99.75% | 99.78% | 0.02 | 0.21% | 0.18% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 14.40 | 11.12 | 0.00 | 0.00% | 0.00% | 14.32 | 99.33% | 99.48% | 0.07 | 0.65% | 0.50% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 31.64 | 23.28 | 0.00 | 0.00% | 0.00% | 31.58 | 99.72% | 99.80% | 0.04 | 0.17% | 0.12% | 0.03 | 0.11% | 0.08% |
| 2022-06-30 | 36.92 | 26.63 | 0.00 | 0.00% | 0.00% | 36.74 | 99.32% | 99.51% | 0.05 | 0.19% | 0.13% | 0.13 | 0.49% | 0.36% |
| 2022-03-31 | 4.45 | 4.20 | 0.00 | 0.00% | 0.00% | 4.30 | 96.38% | 96.59% | 0.01 | 0.35% | 0.33% | 0.14 | 3.27% | 3.08% |
| 2022-03-30 | 4.45 | 4.20 | 0.00 | 0.00% | 0.00% | 4.30 | 96.38% | 96.59% | 0.01 | 0.35% | 0.33% | 0.14 | 3.27% | 3.08% |
| 2021-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.42 | 83.06% | 82.66% | 0.03 | 5.62% | 5.59% | 0.06 | 11.32% | 11.75% |
| 2021-09-30 | 0.42 | 0.39 | 0.00 | 0.00% | 0.00% | 0.40 | 96.17% | 96.37% | 0.01 | 1.56% | 1.47% | 0.01 | 2.27% | 2.16% |
| 2021-06-30 | 0.86 | 0.85 | 0.00 | 0.00% | 0.00% | 0.80 | 93.36% | 93.40% | 0.05 | 5.40% | 5.37% | 0.01 | 1.24% | 1.23% |