平安0-3年期政策性金融债债券A
(006932)公募债券型
1.0796
0.15%+0.0016
单位净值 [2024-04-30]
1.1471
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.14%
- 最近一季：0.95%
- 最近半年：1.93%
- 今年以来：1.25%
- 最近一年：3.78%
- 最近两年：5.93%
- 最近三年：10.43%
- 成立以来：15.13%
- 成立日期：2019-02-25
- 基金经理：周恩源
- 产品类型：契约型开放式
- 最新份额：36.49亿
- 申购状态：可以申购
- 最新规模：58.46亿元
- 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 | 58.46 | 49.37 | 0.00 | 0.00% | 0.00% | 58.46 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 22.25 | 22.25 | 0.00 | 0.00% | 0.00% | 18.31 | 82.29% | 82.29% | 0.04 | 0.17% | 0.17% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 3.63 | 3.63 | 0.00 | 0.00% | 0.00% | 3.37 | 92.83% | 92.83% | 0.01 | 0.24% | 0.24% | 0.00 | 0.12% | 0.12% |
| 2023-03-31 | 14.64 | 11.92 | 0.00 | 0.00% | 0.00% | 14.64 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 60.64 | 60.63 | 0.00 | 0.00% | 0.00% | 53.88 | 88.85% | 88.85% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 23.75 | 23.66 | 0.00 | 0.00% | 0.00% | 23.72 | 99.87% | 99.87% | 0.03 | 0.12% | 0.12% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 12.36 | 12.35 | 0.00 | 0.00% | 0.00% | 10.90 | 88.17% | 88.18% | 0.01 | 0.08% | 0.08% | 0.03 | 0.25% | 0.25% |
| 2022-03-31 | 18.75 | 18.74 | 0.00 | 0.00% | 0.00% | 15.60 | 83.26% | 83.22% | 0.01 | 0.04% | 0.04% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 18.73 | 18.72 | 0.00 | 0.00% | 0.00% | 18.34 | 97.92% | 0.98% | 0.01 | 0.05% | 0.00% | 0.39 | 2.06% | 0.02% |
| 2021-09-30 | 11.94 | 11.94 | 0.00 | 0.00% | 0.00% | 9.76 | 81.79% | 81.76% | 0.06 | 0.51% | 0.51% | 0.12 | 0.97% | 0.97% |
| 2021-06-30 | 7.04 | 7.03 | 0.00 | 0.00% | 0.00% | 5.69 | 80.84% | 0.81% | 0.00 | 0.03% | 0.00% | 0.08 | 1.07% | 0.01% |
| 2021-03-31 | 11.06 | 10.04 | 0.00 | 0.00% | 0.00% | 10.89 | 98.30% | 98.46% | 0.03 | 0.27% | 0.24% | 0.14 | 1.43% | 1.30% |
| 2020-12-31 | 10.58 | 10.57 | 0.00 | 0.00% | 0.00% | 10.05 | 95.00% | 95.00% | 0.02 | 0.19% | 0.19% | 0.21 | 1.97% | 1.97% |
| 2020-09-30 | 7.98 | 7.42 | 0.00 | 0.00% | 0.00% | 7.73 | 96.71% | 96.93% | 0.03 | 0.36% | 0.33% | 0.12 | 1.58% | 1.48% |
| 2020-06-30 | 20.69 | 20.68 | 0.00 | 0.00% | 0.00% | 17.91 | 86.60% | 86.60% | 0.05 | 0.22% | 0.22% | 0.23 | 1.10% | 1.10% |
| 2020-03-31 | 18.12 | 18.12 | 0.00 | 0.00% | 0.00% | 17.69 | 97.61% | 97.61% | 0.04 | 0.22% | 0.22% | 0.24 | 1.33% | 1.33% |
| 2019-12-31 | 33.52 | 26.61 | 0.00 | 0.00% | 0.00% | 32.69 | 96.92% | 97.55% | 0.03 | 0.12% | 0.10% | 0.79 | 2.96% | 2.35% |
| 2019-09-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.47 | 93.10% | 93.11% | 0.03 | 5.68% | 5.68% | 0.01 | 1.22% | 1.21% |
| 2019-06-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.47 | 93.55% | 93.55% | 0.03 | 5.61% | 5.61% | 0.00 | 0.84% | 0.84% |