平安元和90天滚动持有短债C
(014469)公募债券型
1.0925
0.01%+0.0001
单位净值 [2025-09-30]
1.0925
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.04%
- 最近一季：0.14%
- 最近半年：0.74%
- 今年以来：0.95%
- 最近一年：1.81%
- 最近两年：4.49%
- 最近三年：8.34%
- 成立以来：9.25%
- 成立日期：2022-05-18
- 基金经理：刘晓兰
- 产品类型：契约型开放式
- 最新份额：3.36亿
- 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 | 38.68 | 28.26 | 0.00 | 0.00% | 0.00% | 38.12 | 98.05% | 98.57% | 0.20 | 0.69% | 0.51% | 0.36 | 1.26% | 0.92% |
| 2024-09-30 | 49.74 | 36.80 | 0.00 | 0.00% | 0.00% | 49.57 | 99.53% | 99.66% | 0.15 | 0.42% | 0.31% | 0.02 | 0.05% | 0.03% |
| 2024-06-30 | 57.52 | 41.90 | 0.00 | 0.00% | 0.00% | 56.78 | 98.23% | 98.71% | 0.18 | 0.42% | 0.31% | 0.56 | 1.35% | 0.98% |
| 2024-03-31 | 68.38 | 53.38 | 0.00 | 0.00% | 0.00% | 68.08 | 99.44% | 99.56% | 0.24 | 0.45% | 0.35% | 0.06 | 0.11% | 0.09% |
| 2024-03-30 | 68.38 | 53.38 | 0.00 | 0.00% | 0.00% | 68.08 | 99.44% | 99.56% | 0.24 | 0.45% | 0.35% | 0.06 | 0.11% | 0.09% |
| 2023-12-31 | 90.25 | 69.44 | 0.00 | 0.00% | 0.00% | 89.71 | 99.22% | 99.39% | 0.04 | 0.06% | 0.05% | 0.50 | 0.72% | 0.56% |
| 2023-09-30 | 51.11 | 44.53 | 0.00 | 0.00% | 0.00% | 49.86 | 97.20% | 97.55% | 0.19 | 0.42% | 0.37% | 1.06 | 2.38% | 2.08% |
| 2023-06-30 | 10.37 | 9.06 | 0.00 | 0.00% | 0.00% | 8.92 | 84.00% | 86.03% | 0.00 | 0.05% | 0.04% | 0.44 | 4.91% | 4.29% |
| 2023-03-31 | 0.71 | 0.53 | 0.00 | 0.00% | 0.00% | 0.69 | 95.54% | 96.69% | 0.01 | 1.32% | 0.98% | 0.01 | 1.24% | 0.92% |
| 2023-03-30 | 0.71 | 0.53 | 0.00 | 0.00% | 0.00% | 0.69 | 95.54% | 96.69% | 0.01 | 1.32% | 0.98% | 0.01 | 1.24% | 0.92% |
| 2022-12-31 | 0.79 | 0.71 | 0.00 | 0.00% | 0.00% | 0.78 | 98.34% | 98.51% | 0.01 | 1.66% | 1.49% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.07 | 1.56 | 0.00 | 0.00% | 0.00% | 1.84 | 85.32% | 88.95% | 0.23 | 14.61% | 11.00% | 0.00 | 0.07% | 0.05% |