平安元悦60天滚动持有短债A
(015720)公募债券型
1.0926
0.01%+0.0001
单位净值 [2025-09-30]
1.0926
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.05%
- 最近一季：0.27%
- 最近半年：0.90%
- 今年以来：1.19%
- 最近一年：2.11%
- 最近两年：6.19%
- 最近三年：8.47%
- 成立以来：9.26%
- 成立日期：2022-06-17
- 基金经理：刘晓兰
- 产品类型：契约型开放式
- 最新份额：1.26亿
- 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 | 10.20 | 7.56 | 0.00 | 0.00% | 0.00% | 10.04 | 97.85% | 98.41% | 0.11 | 1.41% | 1.04% | 0.06 | 0.74% | 0.55% |
| 2024-09-30 | 18.75 | 14.64 | 0.00 | 0.00% | 0.00% | 18.40 | 97.60% | 98.13% | 0.08 | 0.54% | 0.42% | 0.27 | 1.86% | 1.45% |
| 2024-06-30 | 17.52 | 13.04 | 0.00 | 0.00% | 0.00% | 17.21 | 97.60% | 98.21% | 0.06 | 0.43% | 0.32% | 0.26 | 1.97% | 1.47% |
| 2024-03-31 | 3.86 | 3.39 | 0.00 | 0.00% | 0.00% | 3.71 | 95.51% | 96.06% | 0.04 | 1.28% | 1.12% | 0.11 | 3.21% | 2.82% |
| 2024-03-30 | 3.86 | 3.39 | 0.00 | 0.00% | 0.00% | 3.71 | 95.51% | 96.06% | 0.04 | 1.28% | 1.12% | 0.11 | 3.21% | 2.82% |
| 2023-12-31 | 3.04 | 2.25 | 0.00 | 0.00% | 0.00% | 3.00 | 98.12% | 98.61% | 0.00 | 0.10% | 0.07% | 0.04 | 1.78% | 1.32% |
| 2023-09-30 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.55 | 99.65% | 99.65% | 0.00 | 0.35% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.64 | 0.58 | 0.00 | 0.00% | 0.00% | 0.64 | 99.78% | 99.80% | 0.00 | 0.22% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.18 | 84.41% | 84.45% | 0.00 | 1.67% | 1.67% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.18 | 84.41% | 84.45% | 0.00 | 1.67% | 1.67% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.26 | 84.72% | 84.78% | 0.05 | 15.27% | 15.21% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.64 | 0.64 | 0.00 | 0.00% | 0.00% | 0.52 | 80.78% | 80.81% | 0.01 | 1.94% | 1.94% | 0.00 | 0.00% | 0.00% |