平安惠信3个月定开债A
(012440)公募债券型
1.0176
0.01%+0.0001
单位净值 [2025-09-30]
1.1490
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.05%
- 最近一季：0.15%
- 最近半年：1.52%
- 今年以来：1.25%
- 最近一年：3.13%
- 最近两年：8.78%
- 最近三年：11.21%
- 成立以来：15.64%
- 成立日期：2021-07-15
- 基金经理：曹紫寒 罗薇
- 产品类型：契约型开放式
- 最新份额：0.20亿
- 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 | 12.51 | 8.15 | 0.00 | 0.00% | 0.00% | 12.12 | 95.20% | 96.88% | 0.39 | 4.78% | 3.11% | 0.00 | 0.02% | 0.01% |
| 2024-09-30 | 13.19 | 8.25 | 0.00 | 0.00% | 0.00% | 12.97 | 97.27% | 98.29% | 0.22 | 2.69% | 1.68% | 0.00 | 0.04% | 0.03% |
| 2024-06-30 | 17.09 | 12.39 | 0.00 | 0.00% | 0.00% | 16.78 | 97.56% | 98.23% | 0.30 | 2.44% | 1.77% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 18.73 | 12.14 | 0.00 | 0.00% | 0.00% | 18.30 | 96.46% | 97.70% | 0.43 | 3.54% | 2.29% | 0.00 | 0.00% | 0.01% |
| 2024-03-30 | 18.73 | 12.14 | 0.00 | 0.00% | 0.00% | 18.30 | 96.46% | 97.70% | 0.43 | 3.54% | 2.29% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 12.88 | 7.12 | 0.00 | 0.00% | 0.00% | 12.62 | 96.38% | 98.00% | 0.23 | 3.16% | 1.75% | 0.03 | 0.46% | 0.25% |
| 2023-09-30 | 9.81 | 7.01 | 0.00 | 0.00% | 0.00% | 9.61 | 97.17% | 97.97% | 0.19 | 2.71% | 1.94% | 0.01 | 0.12% | 0.09% |
| 2023-06-30 | 9.16 | 7.15 | 0.00 | 0.00% | 0.00% | 8.50 | 90.83% | 92.83% | 0.25 | 3.45% | 2.70% | 0.41 | 5.72% | 4.47% |
| 2023-03-31 | 14.20 | 14.19 | 0.00 | 0.00% | 0.00% | 6.33 | 44.54% | 44.57% | 5.07 | 35.73% | 35.71% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 14.20 | 14.19 | 0.00 | 0.00% | 0.00% | 6.33 | 44.54% | 44.57% | 5.07 | 35.73% | 35.71% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 21.43 | 17.36 | 0.00 | 0.00% | 0.00% | 21.42 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 19.22 | 17.26 | 0.00 | 0.00% | 0.00% | 18.37 | 95.03% | 95.54% | 0.16 | 0.91% | 0.82% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 17.75 | 17.40 | 0.00 | 0.00% | 0.00% | 17.53 | 98.74% | 98.76% | 0.22 | 1.26% | 1.24% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 31.01 | 30.61 | 0.00 | 0.00% | 0.00% | 30.79 | 99.29% | 99.30% | 0.22 | 0.71% | 0.70% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 31.01 | 30.61 | 0.00 | 0.00% | 0.00% | 30.79 | 99.29% | 99.30% | 0.22 | 0.71% | 0.70% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 39.48 | 30.54 | 0.00 | 0.00% | 0.00% | 38.73 | 97.56% | 98.11% | 0.01 | 0.02% | 0.02% | 0.74 | 2.42% | 1.87% |
| 2021-09-30 | 40.73 | 40.15 | 0.00 | 0.00% | 0.00% | 39.59 | 97.16% | 97.21% | 0.59 | 1.47% | 1.44% | 0.55 | 1.37% | 1.35% |