平安合颖定开债
(005897)公募债券型
1.0404
0.01%+0.0001
单位净值 [2024-05-15]
1.2239
累计净值 [2024-05-15]
净值估算 [2024-05-16 ]
- 最近一月：0.27%
- 最近一季：1.52%
- 最近半年：3.08%
- 今年以来：2.17%
- 最近一年：4.94%
- 最近两年：7.84%
- 最近三年：12.10%
- 成立以来：24.29%
- 成立日期：2018-09-19
- 基金经理：段玮婧 韩克
- 产品类型：契约型开放式
- 最新份额：19.63亿
- 申购状态：不可申购
- 最新规模：26.18亿元
- 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(%) | |||
| 2023-12-31 | 26.18 | 20.30 | 0.00 | 0.00% | 0.00% | 26.17 | 99.95% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.01% | 0.00% |
| 2023-09-30 | 20.92 | 17.07 | 0.00 | 0.00% | 0.00% | 20.86 | 99.66% | 99.72% | 0.02 | 0.10% | 0.08% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 19.61 | 17.25 | 0.00 | 0.00% | 0.00% | 19.26 | 97.97% | 98.22% | 0.04 | 0.23% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 36.90 | 34.70 | 0.00 | 0.00% | 0.00% | 36.87 | 99.92% | 99.92% | 0.03 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 48.63 | 34.91 | 0.00 | 0.00% | 0.00% | 48.50 | 99.63% | 99.73% | 0.13 | 0.37% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 35.71 | 35.69 | 0.00 | 0.00% | 0.00% | 30.86 | 86.42% | 86.42% | 0.40 | 1.11% | 1.11% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 40.47 | 35.15 | 0.00 | 0.00% | 0.00% | 40.32 | 99.59% | 99.65% | 0.14 | 0.41% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 40.46 | 34.94 | 0.00 | 0.00% | 0.00% | 39.33 | 112.56% | 97.22% | 3.86 | 11.05% | 9.54% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 34.06 | 25.55 | 0.00 | 0.00% | 0.00% | 32.26 | 126.30% | 0.95% | 0.04 | 29.81% | 0.00% | 0.51 | 2.00% | 0.01% |
| 2021-09-30 | 27.73 | 25.22 | 0.00 | 0.00% | 0.00% | 26.06 | 103.35% | 93.99% | 5.33 | 21.11% | 19.20% | 0.35 | 1.37% | 1.24% |
| 2021-06-30 | 27.96 | 24.90 | 0.00 | 0.00% | 0.00% | 26.35 | 97.74% | 0.94% | 0.05 | 0.22% | 0.00% | 0.51 | 2.04% | 0.02% |
| 2021-03-31 | 25.22 | 25.05 | 0.00 | 0.00% | 0.00% | 21.84 | 86.53% | 86.62% | 0.11 | 0.44% | 0.43% | 0.42 | 1.66% | 1.65% |
| 2020-12-31 | 27.43 | 24.87 | 0.00 | 0.00% | 0.00% | 26.99 | 98.22% | 98.38% | 0.02 | 0.08% | 0.07% | 0.42 | 1.70% | 1.55% |
| 2020-09-30 | 35.42 | 34.50 | 0.00 | 0.00% | 0.00% | 30.58 | 85.97% | 86.33% | 0.04 | 0.11% | 0.11% | 0.37 | 1.06% | 1.03% |
| 2020-06-30 | 37.64 | 34.69 | 0.00 | 0.00% | 0.00% | 33.52 | 88.14% | 89.07% | 0.05 | 0.13% | 0.12% | 1.04 | 2.99% | 2.76% |
| 2020-03-31 | 28.02 | 25.56 | 0.00 | 0.00% | 0.00% | 25.71 | 90.95% | 91.75% | 0.12 | 0.48% | 0.44% | 0.44 | 1.72% | 1.56% |
| 2019-12-31 | 22.71 | 20.94 | 0.00 | 0.00% | 0.00% | 22.28 | 97.94% | 98.10% | 0.07 | 0.32% | 0.30% | 0.36 | 1.74% | 1.60% |
| 2019-09-30 | 23.70 | 20.71 | 0.00 | 0.00% | 0.00% | 23.04 | 96.77% | 97.18% | 0.14 | 0.66% | 0.58% | 0.33 | 1.60% | 1.40% |
| 2019-06-30 | 14.54 | 10.48 | 0.00 | 0.00% | 0.00% | 13.91 | 93.98% | 95.66% | 0.11 | 1.01% | 0.73% | 0.25 | 2.43% | 1.75% |
| 2019-03-31 | 14.21 | 10.41 | 0.00 | 0.00% | 0.00% | 12.34 | 82.05% | 86.85% | 1.69 | 16.20% | 11.87% | 0.18 | 1.75% | 1.28% |
| 2018-12-31 | 14.25 | 10.25 | 0.00 | 0.00% | 0.00% | 13.19 | 89.75% | 92.62% | 0.02 | 0.23% | 0.17% | 0.18 | 1.72% | 1.24% |