平安添润债券C
(015626)公募债券型
1.1630
0.20%+0.0023
单位净值 [2025-09-30]
1.1630
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.26%
- 最近一季：3.53%
- 最近半年：5.33%
- 今年以来：6.56%
- 最近一年：7.95%
- 最近两年：17.98%
- 最近三年：---
- 成立以来：16.30%
- 成立日期：2022-11-17
- 基金经理：曾小丽
- 产品类型：契约型开放式
- 最新份额：1.05亿
- 申购状态：可以申购
- 最新规模：2.57亿元
- 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 | 2.57 | 2.12 | 0.31 | 14.85% | 12.22% | 2.18 | 81.43% | 84.71% | 0.01 | 0.70% | 0.58% | 0.06 | 3.02% | 2.49% |
| 2025-03-31 | 2.08 | 1.62 | 0.27 | 16.66% | 12.96% | 1.79 | 82.03% | 86.02% | 0.01 | 0.64% | 0.50% | 0.01 | 0.67% | 0.52% |
| 2024-12-31 | 2.51 | 1.86 | 0.32 | 17.01% | 12.65% | 2.16 | 81.71% | 86.40% | 0.02 | 0.89% | 0.66% | 0.01 | 0.39% | 0.29% |
| 2024-09-30 | 4.25 | 3.66 | 0.40 | 11.05% | 9.50% | 2.41 | 65.87% | 56.64% | 0.14 | 3.95% | 3.40% | 1.30 | 19.13% | 30.46% |
| 2024-06-30 | 4.35 | 3.15 | 0.35 | 11.23% | 8.12% | 3.93 | 86.60% | 90.31% | 0.05 | 1.44% | 1.04% | 0.02 | 0.73% | 0.53% |
| 2024-03-31 | 1.30 | 1.14 | 0.15 | 13.29% | 11.64% | 1.13 | 84.81% | 86.70% | 0.00 | 0.39% | 0.34% | 0.02 | 1.51% | 1.32% |
| 2024-03-30 | 1.30 | 1.14 | 0.15 | 13.29% | 11.64% | 1.13 | 84.81% | 86.70% | 0.00 | 0.39% | 0.34% | 0.02 | 1.51% | 1.32% |
| 2023-12-31 | 0.13 | 0.11 | 0.01 | 11.78% | 10.39% | 0.11 | 82.83% | 84.85% | 0.01 | 4.58% | 4.04% | 0.00 | 0.81% | 0.72% |
| 2023-09-30 | 0.03 | 0.03 | 0.00 | 6.79% | 9.86% | 0.03 | 84.82% | 82.02% | 0.00 | 6.83% | 6.61% | 0.00 | 1.56% | 1.51% |
| 2023-06-30 | 0.10 | 0.09 | 0.01 | 14.80% | 12.62% | 0.08 | 79.56% | 82.58% | 0.00 | 2.81% | 2.39% | 0.00 | 2.83% | 2.41% |
| 2023-03-31 | 1.10 | 0.93 | 0.12 | 12.40% | 10.51% | 0.95 | 84.50% | 86.86% | 0.01 | 1.17% | 0.99% | 0.02 | 1.93% | 1.64% |
| 2023-03-30 | 1.10 | 0.93 | 0.12 | 12.40% | 10.51% | 0.95 | 84.50% | 86.86% | 0.01 | 1.17% | 0.99% | 0.02 | 1.93% | 1.64% |