平安合进1年定开债发起式
(012418)公募债券型
1.0088
0.04%+0.0004
单位净值 [2025-09-30]
1.1575
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.52%
- 最近一季：-1.36%
- 最近半年：0.06%
- 今年以来：-0.31%
- 最近一年：1.28%
- 最近两年：5.67%
- 最近三年：8.47%
- 成立以来：16.50%
- 成立日期：2021-06-23
- 基金经理：李晓天
- 产品类型：契约型开放式
- 最新份额：3.46亿
- 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 | 4.75 | 3.66 | 0.00 | 0.00% | 0.00% | 4.70 | 98.76% | 99.04% | 0.04 | 1.18% | 0.91% | 0.00 | 0.06% | 0.05% |
| 2024-09-30 | 3.91 | 3.61 | 0.00 | 0.00% | 0.00% | 3.40 | 85.83% | 86.93% | 0.31 | 8.58% | 7.91% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 49.50 | 30.43 | 0.00 | 0.00% | 0.00% | 48.90 | 98.03% | 98.79% | 0.60 | 1.96% | 1.20% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 42.13 | 30.31 | 0.00 | 0.00% | 0.00% | 41.62 | 98.33% | 98.80% | 0.49 | 1.62% | 1.16% | 0.01 | 0.05% | 0.04% |
| 2024-03-30 | 42.13 | 30.31 | 0.00 | 0.00% | 0.00% | 41.62 | 98.33% | 98.80% | 0.49 | 1.62% | 1.16% | 0.01 | 0.05% | 0.04% |
| 2023-12-31 | 39.79 | 30.48 | 0.00 | 0.00% | 0.00% | 39.15 | 97.89% | 98.38% | 0.64 | 2.11% | 1.62% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 40.87 | 30.13 | 0.00 | 0.00% | 0.00% | 39.95 | 96.94% | 97.74% | 0.50 | 1.65% | 1.22% | 0.42 | 1.41% | 1.04% |
| 2023-06-30 | 42.13 | 30.08 | 0.00 | 0.00% | 0.00% | 41.59 | 98.19% | 98.71% | 0.54 | 1.78% | 1.27% | 0.01 | 0.03% | 0.02% |
| 2023-03-31 | 47.70 | 30.22 | 0.00 | 0.00% | 0.00% | 46.88 | 97.31% | 98.29% | 0.81 | 2.69% | 1.70% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 47.70 | 30.22 | 0.00 | 0.00% | 0.00% | 46.88 | 97.31% | 98.29% | 0.81 | 2.69% | 1.70% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 46.11 | 29.50 | 0.00 | 0.00% | 0.00% | 45.38 | 97.53% | 98.42% | 0.73 | 2.47% | 1.58% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 42.59 | 30.08 | 0.00 | 0.00% | 0.00% | 42.11 | 98.42% | 98.89% | 0.46 | 1.55% | 1.09% | 0.01 | 0.03% | 0.02% |
| 2022-06-30 | 14.14 | 10.25 | 0.00 | 0.00% | 0.00% | 13.89 | 97.58% | 98.24% | 0.25 | 2.42% | 1.76% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 16.26 | 10.18 | 0.00 | 0.00% | 0.00% | 16.01 | 97.54% | 98.46% | 0.25 | 2.46% | 1.54% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 16.26 | 10.18 | 0.00 | 0.00% | 0.00% | 16.01 | 97.54% | 98.46% | 0.25 | 2.46% | 1.54% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 14.66 | 10.16 | 0.00 | 0.00% | 0.00% | 14.18 | 95.29% | 96.73% | 0.25 | 2.47% | 1.71% | 0.23 | 2.24% | 1.56% |
| 2021-09-30 | 15.97 | 10.17 | 0.00 | 0.00% | 0.00% | 15.56 | 95.91% | 97.39% | 0.25 | 2.50% | 1.59% | 0.16 | 1.59% | 1.02% |