平安合瑞定开债

(005766)公募债券型
+添加自选
1.0556 0.00%0.0000
单位净值 [2025-10-10]
1.3212
累计净值 [2025-10-10]
       
净值估算 [2025-10-10   ]
  • 最近一月：0.01%
  • 最近一季：-0.42%
  • 最近半年：0.00%
  • 今年以来：-0.02%
  • 最近一年：2.15%
  • 最近两年：6.01%
  • 最近三年：9.22%
  • 成立以来：35.70%
  • 成立日期：2018-03-26
  • 基金经理：李晓天 田元强
  • 产品类型：契约型开放式
  • 最新份额：5.81亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：稳健成长型
  • 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 1.16 1.16 0.00 0.00% 0.00% 1.15 99.02% 99.02% 0.01 0.95% 0.95% 0.00 0.03% 0.03%
2024-09-30 19.94 15.63 0.00 0.00% 0.00% 19.90 99.73% 99.79% 0.04 0.27% 0.21% 0.00 0.00% 0.00%
2024-06-30 20.85 15.57 0.00 0.00% 0.00% 19.78 93.16% 94.89% 0.05 0.30% 0.23% 1.02 6.54% 4.88%
2024-03-31 17.78 15.37 0.00 0.00% 0.00% 17.07 95.36% 95.99% 0.19 1.24% 1.07% 0.02 0.15% 0.13%
2024-03-30 17.78 15.37 0.00 0.00% 0.00% 17.07 95.36% 95.99% 0.19 1.24% 1.07% 0.02 0.15% 0.13%
2023-12-31 17.08 15.21 0.00 0.00% 0.00% 16.05 93.18% 93.93% 0.06 0.37% 0.33% 0.88 5.79% 5.15%
2023-09-30 2.15 2.15 0.00 0.00% 0.00% 2.14 99.25% 99.26% 0.02 0.74% 0.73% 0.00 0.01% 0.01%
2023-06-30 2.55 2.13 0.00 0.00% 0.00% 2.44 95.11% 95.92% 0.10 4.89% 4.08% 0.00 0.00% 0.00%
2023-03-31 2.30 2.14 0.00 0.00% 0.00% 2.30 99.80% 99.82% 0.00 0.20% 0.18% 0.00 0.00% 0.00%
2023-03-30 2.30 2.14 0.00 0.00% 0.00% 2.30 99.80% 99.82% 0.00 0.20% 0.18% 0.00 0.00% 0.00%
2022-12-31 2.95 2.13 0.00 0.00% 0.00% 2.94 99.75% 99.82% 0.01 0.25% 0.18% 0.00 0.00% 0.00%
2022-09-30 2.65 2.43 0.00 0.00% 0.00% 2.35 87.34% 88.39% 0.01 0.33% 0.30% 0.00 0.00% 0.00%
2022-06-30 0.53 0.52 0.00 0.00% 0.00% 0.43 80.02% 80.42% 0.01 2.79% 2.73% 0.00 0.00% 0.00%
2022-03-31 0.57 0.52 0.00 0.00% 0.00% 0.53 91.63% 92.38% 0.04 8.37% 7.62% 0.00 0.00% 0.00%
2022-03-30 0.57 0.52 0.00 0.00% 0.00% 0.53 91.63% 92.38% 0.04 8.37% 7.62% 0.00 0.00% 0.00%
2021-12-31 15.19 15.19 0.00 0.00% 0.00% 12.59 82.87% 82.88% 0.05 0.35% 0.35% 0.25 1.67% 1.67%
2021-09-30 17.30 15.32 0.00 0.00% 0.00% 17.11 98.80% 98.93% 0.01 0.05% 0.05% 0.18 1.15% 1.02%
2021-06-30 20.53 15.16 0.00 0.00% 0.00% 20.21 97.93% 98.47% 0.00 0.01% 0.01% 0.31 2.06% 1.52%
2021-03-31 11.24 10.63 0.00 0.00% 0.00% 9.96 88.00% 88.64% 0.16 1.49% 1.41% 0.33 3.07% 2.91%
2021-03-30 11.24 10.63 0.00 0.00% 0.00% 9.96 88.00% 88.64% 0.16 1.49% 1.41% 0.33 3.07% 2.91%
2020-12-31 12.01 10.52 0.00 0.00% 0.00% 10.96 90.00% 91.24% 0.11 1.01% 0.88% 0.15 1.39% 1.22%
2020-09-30 12.61 10.76 0.00 0.00% 0.00% 12.43 98.24% 98.50% 0.06 0.56% 0.48% 0.13 1.20% 1.02%
2020-06-30 14.29 10.98 0.00 0.00% 0.00% 13.95 96.89% 97.60% 0.15 1.35% 1.04% 0.19 1.76% 1.36%
2020-03-31 16.06 11.00 0.00 0.00% 0.00% 15.21 92.26% 94.70% 0.61 5.57% 3.81% 0.24 2.17% 1.49%
2020-03-30 16.06 11.00 0.00 0.00% 0.00% 15.21 92.26% 94.70% 0.61 5.57% 3.81% 0.24 2.17% 1.49%
2019-12-31 15.31 10.76 0.00 0.00% 0.00% 15.00 97.10% 97.97% 0.08 0.77% 0.54% 0.23 2.13% 1.49%
2019-09-30 15.52 10.63 0.00 0.00% 0.00% 15.07 95.77% 97.10% 0.16 1.54% 1.06% 0.18 1.71% 1.17%
2019-06-30 8.53 7.53 0.00 0.00% 0.00% 8.16 95.10% 95.67% 0.03 0.39% 0.35% 0.34 4.51% 3.98%
2019-03-31 7.06 5.46 0.00 0.00% 0.00% 6.84 95.98% 96.90% 0.07 1.20% 0.92% 0.15 2.82% 2.18%
2019-03-30 7.06 5.46 0.00 0.00% 0.00% 6.84 95.98% 96.90% 0.07 1.20% 0.92% 0.15 2.82% 2.18%
2018-12-31 6.99 5.38 0.00 0.00% 0.00% 6.82 96.91% 97.61% 0.01 0.23% 0.18% 0.15 2.86% 2.21%
2018-09-30 6.80 5.28 0.00 0.00% 0.00% 6.66 97.47% 98.04% 0.03 0.58% 0.45% 0.10 1.95% 1.51%
2018-06-30 5.39 5.19 0.00 0.00% 0.00% 5.29 98.03% 98.10% 0.04 0.84% 0.81% 0.06 1.13% 1.09%