平安元泓30天滚动持有短债A
(013864)公募债券型
1.1172
0.02%+0.0002
单位净值 [2025-09-30]
1.1172
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.08%
- 最近一季：0.27%
- 最近半年：0.86%
- 今年以来：1.20%
- 最近一年：2.20%
- 最近两年：5.40%
- 最近三年：8.72%
- 成立以来：11.72%
- 成立日期：2021-11-24
- 基金经理：刘晓兰
- 产品类型：契约型开放式
- 最新份额：0.68亿
- 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 | 7.05 | 5.26 | 0.00 | 0.00% | 0.00% | 7.02 | 99.36% | 99.51% | 0.03 | 0.50% | 0.38% | 0.01 | 0.14% | 0.11% |
| 2024-09-30 | 16.30 | 12.46 | 0.00 | 0.00% | 0.00% | 16.09 | 98.37% | 98.75% | 0.04 | 0.32% | 0.24% | 0.16 | 1.31% | 1.01% |
| 2024-06-30 | 20.23 | 15.79 | 0.00 | 0.00% | 0.00% | 19.84 | 97.57% | 98.11% | 0.02 | 0.14% | 0.11% | 0.36 | 2.29% | 1.78% |
| 2024-03-31 | 12.98 | 11.21 | 0.00 | 0.00% | 0.00% | 12.78 | 98.16% | 98.41% | 0.00 | 0.03% | 0.03% | 0.20 | 1.81% | 1.56% |
| 2024-03-30 | 12.98 | 11.21 | 0.00 | 0.00% | 0.00% | 12.78 | 98.16% | 98.41% | 0.00 | 0.03% | 0.03% | 0.20 | 1.81% | 1.56% |
| 2023-12-31 | 8.16 | 6.41 | 0.00 | 0.00% | 0.00% | 7.64 | 91.97% | 93.70% | 0.02 | 0.24% | 0.19% | 0.50 | 7.79% | 6.11% |
| 2023-09-30 | 4.99 | 4.89 | 0.00 | 0.00% | 0.00% | 4.49 | 89.79% | 89.99% | 0.01 | 0.17% | 0.17% | 0.29 | 5.95% | 5.83% |
| 2023-06-30 | 6.68 | 5.84 | 0.00 | 0.00% | 0.00% | 6.54 | 97.58% | 97.89% | 0.09 | 1.58% | 1.38% | 0.05 | 0.84% | 0.73% |
| 2023-03-31 | 3.25 | 3.10 | 0.00 | 0.00% | 0.00% | 3.17 | 97.29% | 97.42% | 0.00 | 0.14% | 0.13% | 0.08 | 2.57% | 2.45% |
| 2023-03-30 | 3.25 | 3.10 | 0.00 | 0.00% | 0.00% | 3.17 | 97.29% | 97.42% | 0.00 | 0.14% | 0.13% | 0.08 | 2.57% | 2.45% |
| 2022-12-31 | 1.67 | 1.43 | 0.00 | 0.00% | 0.00% | 1.65 | 98.20% | 98.46% | 0.02 | 1.27% | 1.08% | 0.01 | 0.53% | 0.46% |
| 2022-09-30 | 1.62 | 1.62 | 0.00 | 0.00% | 0.00% | 1.31 | 80.71% | 80.77% | 0.01 | 0.80% | 0.80% | 0.04 | 2.41% | 2.40% |
| 2022-06-30 | 0.74 | 0.74 | 0.00 | 0.00% | 0.00% | 0.61 | 82.97% | 82.98% | 0.01 | 1.67% | 1.67% | 0.02 | 2.77% | 2.77% |
| 2022-03-31 | 0.67 | 0.66 | 0.00 | 0.00% | 0.00% | 0.58 | 86.29% | 86.57% | 0.01 | 1.42% | 1.39% | 0.00 | 0.11% | 0.11% |
| 2022-03-30 | 0.67 | 0.66 | 0.00 | 0.00% | 0.00% | 0.58 | 86.29% | 86.57% | 0.01 | 1.42% | 1.39% | 0.00 | 0.11% | 0.11% |