平安合润定开债
(008594)公募债券型
1.0369
-0.11%-0.0011
单位净值 [2025-10-10]
1.1620
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：-0.34%
- 最近一季：-1.68%
- 最近半年：-1.27%
- 今年以来：-1.01%
- 最近一年：0.10%
- 最近两年：3.15%
- 最近三年：9.02%
- 成立以来：16.95%
- 成立日期：2019-12-25
- 基金经理：唐煜
- 产品类型：契约型开放式
- 最新份额：5.87亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 6.48 | 6.48 | 0.00 | 0.00% | 0.00% | 5.83 | 89.88% | 89.89% | 0.02 | 0.24% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 6.39 | 6.39 | 0.00 | 0.00% | 0.00% | 6.18 | 96.62% | 96.62% | 0.02 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 7.83 | 6.51 | 0.00 | 0.00% | 0.00% | 7.76 | 98.91% | 99.09% | 0.07 | 1.09% | 0.91% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 6.84 | 6.43 | 0.00 | 0.00% | 0.00% | 5.48 | 78.87% | 80.12% | 0.06 | 0.92% | 0.86% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 6.84 | 6.43 | 0.00 | 0.00% | 0.00% | 5.48 | 78.87% | 80.12% | 0.06 | 0.92% | 0.86% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 8.29 | 6.38 | 0.00 | 0.00% | 0.00% | 8.21 | 98.76% | 99.04% | 0.08 | 1.24% | 0.96% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 8.45 | 6.34 | 0.00 | 0.00% | 0.00% | 8.41 | 99.39% | 99.54% | 0.04 | 0.61% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 8.71 | 6.41 | 0.00 | 0.00% | 0.00% | 8.65 | 99.02% | 99.28% | 0.06 | 0.96% | 0.71% | 0.00 | 0.02% | 0.01% |
| 2023-03-31 | 6.64 | 6.33 | 0.00 | 0.00% | 0.00% | 6.58 | 99.07% | 99.11% | 0.06 | 0.90% | 0.86% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 6.64 | 6.33 | 0.00 | 0.00% | 0.00% | 6.58 | 99.07% | 99.11% | 0.06 | 0.90% | 0.86% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 28.90 | 20.49 | 0.00 | 0.00% | 0.00% | 28.56 | 98.34% | 98.82% | 0.34 | 1.65% | 1.17% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 22.94 | 20.63 | 0.00 | 0.00% | 0.00% | 21.43 | 92.68% | 93.41% | 0.91 | 4.40% | 3.96% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 28.86 | 20.42 | 0.00 | 0.00% | 0.00% | 21.77 | 65.25% | 75.42% | 6.54 | 32.02% | 22.65% | 0.16 | 0.80% | 0.56% |
| 2022-03-31 | 22.05 | 20.29 | 0.00 | 0.00% | 0.00% | 20.14 | 90.58% | 91.33% | 0.41 | 2.04% | 1.88% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 22.05 | 20.29 | 0.00 | 0.00% | 0.00% | 20.14 | 90.58% | 91.33% | 0.41 | 2.04% | 1.88% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 15.38 | 10.19 | 0.00 | 0.00% | 0.00% | 13.95 | 85.98% | 90.71% | 0.68 | 6.72% | 4.45% | 0.25 | 2.45% | 1.63% |
| 2021-09-30 | 17.51 | 10.33 | 0.00 | 0.00% | 0.00% | 16.34 | 88.69% | 93.32% | 0.92 | 8.93% | 5.27% | 0.25 | 2.38% | 1.41% |
| 2021-06-30 | 17.79 | 10.18 | 0.00 | 0.00% | 0.00% | 16.96 | 91.82% | 95.32% | 0.56 | 5.51% | 3.15% | 0.27 | 2.67% | 1.53% |
| 2021-03-31 | 16.25 | 10.05 | 0.00 | 0.00% | 0.00% | 15.66 | 94.07% | 96.33% | 0.34 | 3.38% | 2.09% | 0.26 | 2.55% | 1.58% |
| 2021-03-30 | 16.25 | 10.05 | 0.00 | 0.00% | 0.00% | 15.66 | 94.07% | 96.33% | 0.34 | 3.38% | 2.09% | 0.26 | 2.55% | 1.58% |
| 2020-12-31 | 13.06 | 9.95 | 0.00 | 0.00% | 0.00% | 12.50 | 94.41% | 95.74% | 0.23 | 2.32% | 1.77% | 0.23 | 2.27% | 1.73% |
| 2020-09-30 | 12.53 | 9.92 | 0.00 | 0.00% | 0.00% | 11.57 | 90.34% | 92.36% | 0.16 | 1.58% | 1.25% | 0.19 | 1.92% | 1.52% |
| 2020-06-30 | 12.01 | 10.01 | 0.00 | 0.00% | 0.00% | 11.59 | 95.84% | 96.53% | 0.20 | 2.03% | 1.69% | 0.21 | 2.13% | 1.78% |
| 2020-03-31 | 10.51 | 10.09 | 0.00 | 0.00% | 0.00% | 10.02 | 95.12% | 95.32% | 0.28 | 2.82% | 2.70% | 0.21 | 2.06% | 1.98% |
| 2020-03-30 | 10.51 | 10.09 | 0.00 | 0.00% | 0.00% | 10.02 | 95.12% | 95.32% | 0.28 | 2.82% | 2.70% | 0.21 | 2.06% | 1.98% |