平安中债1-3年国开债指数A
(014081)公募债券型指数型
1.0413
0.08%+0.0008
单位净值 [2025-09-30]
1.0993
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.25%
- 最近一季：-0.50%
- 最近半年：0.08%
- 今年以来：-0.72%
- 最近一年：1.37%
- 最近两年：4.69%
- 最近三年：6.83%
- 成立以来：9.99%
- 成立日期：2021-11-26
- 基金经理：李瑾懿 苏宁
- 产品类型：契约型开放式
- 最新份额：9.91亿
- 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 | 28.05 | 21.69 | 0.00 | 0.00% | 0.00% | 27.74 | 98.56% | 98.88% | 0.01 | 0.05% | 0.04% | 0.30 | 1.39% | 1.08% |
| 2024-09-30 | 29.60 | 21.32 | 0.00 | 0.00% | 0.00% | 29.60 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 36.01 | 28.99 | 0.00 | 0.00% | 0.00% | 36.00 | 99.96% | 99.96% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 28.91 | 28.50 | 0.00 | 0.00% | 0.00% | 26.11 | 90.17% | 90.30% | 0.01 | 0.03% | 0.03% | 1.00 | 3.52% | 3.48% |
| 2024-03-30 | 28.91 | 28.50 | 0.00 | 0.00% | 0.00% | 26.11 | 90.17% | 90.30% | 0.01 | 0.03% | 0.03% | 1.00 | 3.52% | 3.48% |
| 2023-12-31 | 29.71 | 26.65 | 0.00 | 0.00% | 0.00% | 29.70 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 18.11 | 18.11 | 0.00 | 0.00% | 0.00% | 14.78 | 81.60% | 81.61% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 18.06 | 17.06 | 0.00 | 0.00% | 0.00% | 18.06 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 27.72 | 20.84 | 0.00 | 0.00% | 0.00% | 27.63 | 99.59% | 99.69% | 0.09 | 0.41% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 27.72 | 20.84 | 0.00 | 0.00% | 0.00% | 27.63 | 99.59% | 99.69% | 0.09 | 0.41% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 37.60 | 36.44 | 0.00 | 0.00% | 0.00% | 37.59 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 38.22 | 38.18 | 0.00 | 0.00% | 0.00% | 38.16 | 99.85% | 99.84% | 0.01 | 0.02% | 0.02% | 0.05 | 0.13% | 0.14% |
| 2022-06-30 | 32.49 | 32.48 | 0.00 | 0.00% | 0.00% | 28.19 | 86.77% | 86.77% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 48.53 | 48.52 | 0.00 | 0.00% | 0.00% | 48.52 | 99.97% | 99.97% | 0.01 | 0.02% | 0.02% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 48.53 | 48.52 | 0.00 | 0.00% | 0.00% | 48.52 | 99.97% | 99.97% | 0.01 | 0.02% | 0.02% | 0.00 | 0.01% | 0.01% |