平安合泰定开债
(004960)公募债券型
1.1237
0.08%+0.0009
单位净值 [2024-04-30]
1.2076
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.60%
- 最近一季：1.34%
- 最近半年：2.18%
- 今年以来：1.63%
- 最近一年：6.29%
- 最近两年：10.46%
- 最近三年：14.18%
- 成立以来：20.42%
- 成立日期：2019-03-19
- 基金经理：苏宁
- 产品类型：契约型开放式
- 最新份额：18.16亿
- 申购状态：可以申购
- 最新规模：26.19亿元
- 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(%) | |||
| 2023-12-31 | 26.19 | 20.08 | 0.00 | 0.00% | 0.00% | 25.90 | 98.53% | 98.87% | 0.29 | 1.46% | 1.12% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 5.29 | 5.28 | 0.00 | 0.00% | 0.00% | 4.33 | 81.90% | 81.92% | 0.18 | 3.50% | 3.49% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 7.06 | 5.30 | 0.00 | 0.00% | 0.00% | 6.71 | 93.39% | 95.03% | 0.15 | 2.73% | 2.05% | 0.21 | 3.88% | 2.92% |
| 2023-03-31 | 6.31 | 5.20 | 0.00 | 0.00% | 0.00% | 6.30 | 99.74% | 99.79% | 0.01 | 0.25% | 0.20% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 5.12 | 5.12 | 0.00 | 0.00% | 0.00% | 4.22 | 82.42% | 82.43% | 0.10 | 1.95% | 1.95% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 10.27 | 10.26 | 0.00 | 0.00% | 0.00% | 10.23 | 99.65% | 99.65% | 0.04 | 0.35% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 12.28 | 10.17 | 0.00 | 0.00% | 0.00% | 12.28 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 10.70 | 10.18 | 0.00 | 0.00% | 0.00% | 9.29 | 91.19% | 86.81% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 10.14 | 10.14 | 0.00 | 0.00% | 0.00% | 9.51 | 93.84% | 0.94% | 0.01 | 0.10% | 0.00% | 0.14 | 1.42% | 0.01% |
| 2021-09-30 | 11.99 | 10.20 | 0.00 | 0.00% | 0.00% | 11.81 | 115.85% | 98.50% | 0.23 | 2.26% | 1.92% | 0.15 | 1.49% | 1.27% |
| 2021-06-30 | 11.43 | 10.09 | 0.00 | 0.00% | 0.00% | 11.25 | 98.23% | 0.98% | 0.02 | 0.15% | 0.00% | 0.16 | 1.62% | 0.01% |
| 2021-03-31 | 10.01 | 10.00 | 0.00 | 0.00% | 0.00% | 9.78 | 97.72% | 97.72% | 0.02 | 0.23% | 0.23% | 0.20 | 2.05% | 2.05% |
| 2020-12-31 | 10.00 | 9.97 | 0.00 | 0.00% | 0.00% | 9.81 | 98.08% | 98.09% | 0.00 | 0.02% | 0.02% | 0.19 | 1.90% | 1.89% |
| 2020-09-30 | 9.84 | 9.84 | 0.00 | 0.00% | 0.00% | 9.66 | 98.16% | 98.16% | 0.04 | 0.46% | 0.46% | 0.14 | 1.38% | 1.38% |
| 2020-06-30 | 9.92 | 9.92 | 0.00 | 0.00% | 0.00% | 9.39 | 94.66% | 94.66% | 0.36 | 3.65% | 3.65% | 0.17 | 1.69% | 1.69% |
| 2020-03-31 | 12.34 | 10.33 | 0.00 | 0.00% | 0.00% | 11.95 | 96.27% | 96.87% | 0.13 | 1.23% | 1.03% | 0.26 | 2.50% | 2.10% |
| 2019-12-31 | 5.17 | 5.16 | 0.00 | 0.00% | 0.00% | 5.03 | 97.31% | 97.31% | 0.02 | 0.38% | 0.38% | 0.12 | 2.31% | 2.31% |
| 2019-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 96.44% | 96.46% | 0.00 | 2.79% | 2.77% | 0.00 | 0.77% | 0.77% |
| 2019-06-30 | 0.41 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 11.98% | 2.93% | 0.00 | 0.65% | 0.16% |