平安3-5年政策性金融债C
(006935)公募债券型
1.1064
0.08%+0.0009
单位净值 [2024-06-03]
1.2184
累计净值 [2024-06-03]
净值估算 [2024-06-03 ]
- 最近一月：0.48%
- 最近一季：1.51%
- 最近半年：3.00%
- 今年以来：2.33%
- 最近一年：3.60%
- 最近两年：5.93%
- 最近三年：8.90%
- 成立以来：22.79%
- 成立日期：2019-01-31
- 基金经理：田元强
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：4.49亿元
- 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 | 4.49 | 3.38 | 0.00 | 0.00% | 0.00% | 4.48 | 99.71% | 99.78% | 0.01 | 0.29% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.48 | 87.09% | 87.10% | 0.00 | 0.27% | 0.27% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.54 | 97.73% | 97.73% | 0.01 | 2.24% | 2.24% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.05 | 94.57% | 94.65% | 0.00 | 5.41% | 5.33% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.56 | 98.81% | 98.81% | 0.01 | 1.19% | 1.18% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 2.50 | 2.50 | 0.00 | 0.00% | 0.00% | 2.29 | 91.66% | 91.67% | 0.01 | 0.34% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.21 | 5.88 | 0.00 | 0.00% | 0.00% | 6.21 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 14.88 | 12.69 | 0.00 | 0.00% | 0.00% | 14.87 | 117.17% | 99.94% | 0.11 | 0.85% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 17.65 | 16.96 | 0.00 | 0.00% | 0.00% | 17.32 | 102.10% | 0.98% | 0.00 | 1.20% | 0.00% | 0.33 | 1.93% | 0.02% |
| 2021-09-30 | 36.27 | 36.25 | 0.00 | 0.00% | 0.00% | 29.84 | 82.31% | 82.28% | 0.15 | 0.41% | 0.41% | 0.44 | 1.21% | 1.21% |
| 2021-06-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 99.22% | 0.99% | 0.00 | 0.78% | 0.01% |
| 2021-03-31 | 1.08 | 1.02 | 0.00 | 0.00% | 0.00% | 1.05 | 97.19% | 97.35% | 0.01 | 0.83% | 0.78% | 0.02 | 1.98% | 1.87% |
| 2020-12-31 | 11.16 | 10.15 | 0.00 | 0.00% | 0.00% | 7.81 | 66.95% | 69.93% | 0.02 | 0.21% | 0.19% | 0.13 | 1.32% | 1.20% |
| 2020-09-30 | 45.02 | 33.50 | 0.00 | 0.00% | 0.00% | 44.43 | 98.24% | 98.69% | 0.04 | 0.11% | 0.08% | 0.55 | 1.65% | 1.23% |
| 2020-06-30 | 50.27 | 44.40 | 0.00 | 0.00% | 0.00% | 49.33 | 97.89% | 98.13% | 0.18 | 0.40% | 0.36% | 0.76 | 1.71% | 1.51% |
| 2020-03-31 | 41.96 | 36.64 | 0.00 | 0.00% | 0.00% | 37.74 | 88.50% | 89.96% | 0.25 | 0.67% | 0.58% | 0.47 | 1.28% | 1.12% |
| 2019-12-31 | 40.02 | 38.50 | 0.00 | 0.00% | 0.00% | 38.63 | 96.39% | 96.53% | 0.01 | 0.02% | 0.02% | 0.88 | 2.29% | 2.20% |
| 2019-09-30 | 29.01 | 25.16 | 0.00 | 0.00% | 0.00% | 28.45 | 97.78% | 98.08% | 0.01 | 0.05% | 0.05% | 0.44 | 1.77% | 1.53% |
| 2019-06-30 | 20.01 | 20.01 | 0.00 | 0.00% | 0.00% | 4.50 | 22.47% | 22.48% | 7.57 | 37.82% | 37.81% | 0.09 | 0.43% | 0.43% |
| 2019-03-31 | 0.53 | 0.50 | 0.00 | 0.00% | 0.00% | 0.34 | 61.57% | 63.49% | 0.05 | 9.02% | 8.57% | 0.01 | 2.51% | 2.38% |