平安双盈添益债券C
(016448)公募债券型
1.0777
0.06%+0.0006
单位净值 [2025-09-30]
1.0777
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.17%
- 最近一季：-1.01%
- 最近半年：-0.36%
- 今年以来：-0.24%
- 最近一年：0.32%
- 最近两年：4.35%
- 最近三年：---
- 成立以来：7.77%
- 成立日期：2022-12-05
- 基金经理：陈浩宇
- 产品类型：契约型开放式
- 最新份额：2.57亿
- 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 | 4.15 | 4.15 | 0.00 | 0.00% | 0.00% | 3.70 | 89.34% | 89.16% | 0.12 | 2.85% | 2.85% | 0.33 | 7.81% | 7.99% |
| 2024-09-30 | 12.57 | 10.45 | 0.00 | 0.00% | 0.00% | 11.09 | 85.84% | 88.23% | 0.66 | 6.34% | 5.27% | 0.27 | 2.55% | 2.12% |
| 2024-06-30 | 7.75 | 5.85 | 0.00 | 0.00% | 0.00% | 6.99 | 87.05% | 90.23% | 0.11 | 1.85% | 1.39% | 0.05 | 0.84% | 0.64% |
| 2024-03-31 | 8.00 | 6.33 | 0.00 | 0.00% | 0.00% | 7.19 | 87.19% | 89.86% | 0.15 | 2.43% | 1.92% | 0.26 | 4.06% | 3.22% |
| 2024-03-30 | 8.00 | 6.33 | 0.00 | 0.00% | 0.00% | 7.19 | 87.19% | 89.86% | 0.15 | 2.43% | 1.92% | 0.26 | 4.06% | 3.22% |
| 2023-12-31 | 4.35 | 3.35 | 0.00 | 0.00% | 0.00% | 4.14 | 93.57% | 95.06% | 0.18 | 5.50% | 4.23% | 0.03 | 0.93% | 0.71% |
| 2023-09-30 | 6.73 | 5.30 | 0.00 | 0.00% | 0.00% | 6.40 | 93.68% | 95.03% | 0.17 | 3.28% | 2.58% | 0.16 | 3.04% | 2.39% |
| 2023-06-30 | 1.71 | 1.23 | 0.00 | 0.00% | 0.00% | 1.39 | 74.05% | 81.37% | 0.11 | 9.22% | 6.62% | 0.01 | 0.43% | 0.31% |
| 2023-03-31 | 0.57 | 0.45 | 0.00 | 0.00% | 0.00% | 0.42 | 65.95% | 73.33% | 0.15 | 34.04% | 26.66% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 0.57 | 0.45 | 0.00 | 0.00% | 0.00% | 0.42 | 65.95% | 73.33% | 0.15 | 34.04% | 26.66% | 0.00 | 0.01% | 0.01% |