平安中证同业存单AAA指数7天持有
(015645)公募债券型指数型
1.0636
0.03%+0.0003
单位净值 [2025-09-30]
1.0636
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.09%
- 最近一季：0.26%
- 最近半年：0.78%
- 今年以来：0.95%
- 最近一年：1.53%
- 最近两年：3.48%
- 最近三年：5.42%
- 成立以来：6.36%
- 成立日期：2022-05-18
- 基金经理：田元强
- 产品类型：契约型开放式
- 最新份额：7.64亿
- 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 | 11.64 | 11.64 | 0.00 | 0.00% | 0.00% | 10.43 | 89.66% | 89.64% | 0.04 | 0.37% | 0.37% | 1.16 | 9.97% | 9.99% |
| 2024-09-30 | 10.90 | 8.07 | 0.00 | 0.00% | 0.00% | 10.88 | 99.72% | 99.80% | 0.01 | 0.11% | 0.08% | 0.01 | 0.17% | 0.12% |
| 2024-06-30 | 15.04 | 10.86 | 0.00 | 0.00% | 0.00% | 14.99 | 99.58% | 99.70% | 0.02 | 0.16% | 0.11% | 0.03 | 0.26% | 0.19% |
| 2024-03-31 | 17.25 | 13.70 | 0.00 | 0.00% | 0.00% | 16.82 | 96.87% | 97.51% | 0.00 | 0.04% | 0.03% | 0.42 | 3.09% | 2.46% |
| 2024-03-30 | 17.25 | 13.70 | 0.00 | 0.00% | 0.00% | 16.82 | 96.87% | 97.51% | 0.00 | 0.04% | 0.03% | 0.42 | 3.09% | 2.46% |
| 2023-12-31 | 21.97 | 21.96 | 0.00 | 0.00% | 0.00% | 20.60 | 93.78% | 93.78% | 0.05 | 0.23% | 0.23% | 1.01 | 4.62% | 4.62% |
| 2023-09-30 | 24.72 | 24.71 | 0.00 | 0.00% | 0.00% | 20.45 | 82.72% | 82.73% | 0.03 | 0.12% | 0.12% | 0.19 | 0.76% | 0.76% |
| 2023-06-30 | 39.02 | 39.01 | 0.00 | 0.00% | 0.00% | 33.28 | 85.31% | 85.29% | 0.07 | 0.17% | 0.17% | 2.52 | 6.44% | 6.47% |
| 2023-03-31 | 28.55 | 27.57 | 0.00 | 0.00% | 0.00% | 27.78 | 97.22% | 97.31% | 0.00 | 0.01% | 0.01% | 0.76 | 2.77% | 2.68% |
| 2023-03-30 | 28.55 | 27.57 | 0.00 | 0.00% | 0.00% | 27.78 | 97.22% | 97.31% | 0.00 | 0.01% | 0.01% | 0.76 | 2.77% | 2.68% |
| 2022-12-31 | 49.36 | 48.74 | 0.00 | 0.00% | 0.00% | 33.29 | 68.30% | 67.45% | 0.62 | 1.26% | 1.25% | 5.39 | 9.79% | 10.91% |
| 2022-09-30 | 68.99 | 68.97 | 0.00 | 0.00% | 0.00% | 44.55 | 64.59% | 64.57% | 0.09 | 0.13% | 0.13% | 11.83 | 17.12% | 17.15% |