平安元鑫120天滚动持有中短债A
(013375)公募债券型
1.1324
0.02%+0.0002
单位净值 [2025-09-30]
1.1324
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.03%
- 最近一季：0.20%
- 最近半年：1.18%
- 今年以来：1.32%
- 最近一年：2.54%
- 最近两年：6.06%
- 最近三年：9.72%
- 成立以来：13.24%
- 成立日期：2021-11-16
- 基金经理：欧阳亮
- 产品类型：契约型开放式
- 最新份额：7.12亿
- 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 | 20.69 | 17.19 | 0.00 | 0.00% | 0.00% | 20.60 | 99.48% | 99.56% | 0.06 | 0.37% | 0.31% | 0.03 | 0.15% | 0.13% |
| 2024-09-30 | 27.12 | 24.16 | 0.00 | 0.00% | 0.00% | 27.04 | 99.63% | 99.67% | 0.07 | 0.28% | 0.25% | 0.02 | 0.09% | 0.08% |
| 2024-06-30 | 28.38 | 23.64 | 0.00 | 0.00% | 0.00% | 28.22 | 99.31% | 99.43% | 0.06 | 0.24% | 0.20% | 0.11 | 0.45% | 0.37% |
| 2024-03-31 | 27.98 | 25.65 | 0.00 | 0.00% | 0.00% | 27.81 | 99.35% | 99.40% | 0.03 | 0.12% | 0.11% | 0.14 | 0.53% | 0.49% |
| 2024-03-30 | 27.98 | 25.65 | 0.00 | 0.00% | 0.00% | 27.81 | 99.35% | 99.40% | 0.03 | 0.12% | 0.11% | 0.14 | 0.53% | 0.49% |
| 2023-12-31 | 8.64 | 8.23 | 0.00 | 0.00% | 0.00% | 8.35 | 96.44% | 96.60% | 0.02 | 0.29% | 0.28% | 0.27 | 3.27% | 3.12% |
| 2023-09-30 | 5.83 | 5.78 | 0.00 | 0.00% | 0.00% | 5.40 | 92.54% | 92.60% | 0.04 | 0.62% | 0.61% | 0.01 | 0.09% | 0.10% |
| 2023-06-30 | 6.54 | 5.71 | 0.00 | 0.00% | 0.00% | 6.49 | 99.08% | 99.20% | 0.04 | 0.73% | 0.64% | 0.01 | 0.19% | 0.16% |
| 2023-03-31 | 5.85 | 4.81 | 0.00 | 0.00% | 0.00% | 5.78 | 98.60% | 98.85% | 0.04 | 0.93% | 0.76% | 0.02 | 0.47% | 0.39% |
| 2023-03-30 | 5.85 | 4.81 | 0.00 | 0.00% | 0.00% | 5.78 | 98.60% | 98.85% | 0.04 | 0.93% | 0.76% | 0.02 | 0.47% | 0.39% |
| 2022-12-31 | 10.02 | 7.88 | 0.00 | 0.00% | 0.00% | 9.90 | 98.54% | 98.85% | 0.10 | 1.30% | 1.02% | 0.01 | 0.16% | 0.13% |
| 2022-09-30 | 15.45 | 12.26 | 0.00 | 0.00% | 0.00% | 15.37 | 99.29% | 99.44% | 0.06 | 0.46% | 0.36% | 0.03 | 0.25% | 0.20% |
| 2022-06-30 | 7.92 | 6.90 | 0.00 | 0.00% | 0.00% | 7.21 | 89.72% | 91.04% | 0.04 | 0.52% | 0.45% | 0.07 | 1.07% | 0.94% |
| 2022-03-31 | 3.26 | 3.17 | 0.00 | 0.00% | 0.00% | 3.19 | 97.72% | 97.79% | 0.02 | 0.69% | 0.67% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 3.26 | 3.17 | 0.00 | 0.00% | 0.00% | 3.19 | 97.72% | 97.79% | 0.02 | 0.69% | 0.67% | 0.00 | 0.01% | 0.01% |