平安添悦债券A
(012902)公募债券型
1.1116
0.13%+0.0014
单位净值 [2025-09-30]
1.1983
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.25%
- 最近一季：1.48%
- 最近半年：2.68%
- 今年以来：2.65%
- 最近一年：5.66%
- 最近两年：10.82%
- 最近三年：20.73%
- 成立以来：20.73%
- 成立日期：2022-09-26
- 基金经理：王瑞炮
- 产品类型：契约型开放式
- 最新份额：1.06亿
- 申购状态：可以申购
- 最新规模：2.20亿元
- 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(%) | |||
| 2025-06-30 | 2.20 | 2.11 | 0.35 | 12.55% | 15.85% | 1.83 | 86.75% | 83.47% | 0.01 | 0.68% | 0.66% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 2.30 | 2.16 | 0.35 | 9.68% | 15.32% | 1.94 | 89.87% | 84.26% | 0.01 | 0.43% | 0.40% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 2.70 | 2.69 | 0.48 | 17.69% | 17.80% | 2.17 | 80.48% | 80.37% | 0.03 | 1.26% | 1.26% | 0.00 | 0.11% | 0.11% |
| 2024-09-30 | 2.44 | 2.39 | 0.43 | 16.26% | 17.76% | 1.83 | 76.29% | 74.92% | 0.06 | 2.60% | 2.55% | 0.02 | 0.67% | 0.66% |
| 2024-06-30 | 3.14 | 3.13 | 0.41 | 12.72% | 12.98% | 2.62 | 83.86% | 83.61% | 0.11 | 3.40% | 3.39% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 3.87 | 3.76 | 0.11 | 3.03% | 2.94% | 2.07 | 52.03% | 53.42% | 1.55 | 41.28% | 40.08% | 0.09 | 2.33% | 2.27% |
| 2024-03-30 | 3.87 | 3.76 | 0.11 | 3.03% | 2.94% | 2.07 | 52.03% | 53.42% | 1.55 | 41.28% | 40.08% | 0.09 | 2.33% | 2.27% |
| 2023-12-31 | 5.67 | 5.66 | 0.26 | 4.60% | 4.60% | 2.37 | 41.85% | 41.89% | 1.56 | 27.56% | 27.54% | 0.02 | 0.36% | 0.36% |
| 2023-09-30 | 5.57 | 5.56 | 0.20 | 3.58% | 3.58% | 2.04 | 36.56% | 36.59% | 2.13 | 38.24% | 38.22% | 0.20 | 3.64% | 3.64% |
| 2023-06-30 | 5.46 | 5.40 | 0.01 | 0.17% | 0.17% | 4.47 | 81.78% | 81.96% | 0.97 | 18.03% | 17.85% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 86.23% | 87.03% | 0.00 | 10.91% | 10.28% | 0.00 | 2.86% | 2.69% |
| 2023-03-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 86.23% | 87.03% | 0.00 | 10.91% | 10.28% | 0.00 | 2.86% | 2.69% |
| 2022-12-31 | 0.21 | 0.20 | 0.04 | 17.32% | 18.39% | 0.15 | 73.52% | 72.57% | 0.02 | 8.13% | 8.02% | 0.00 | 1.03% | 1.02% |