平安合兴1年定开债
(009453)公募债券型
1.0713
0.01%+0.0001
单位净值 [2025-10-10]
1.1705
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：0.01%
- 最近一季：-0.90%
- 最近半年：-0.41%
- 今年以来：-0.07%
- 最近一年：3.19%
- 最近两年：8.97%
- 最近三年：11.57%
- 成立以来：17.79%
- 成立日期：2020-06-24
- 基金经理：张璐
- 产品类型：契约型开放式
- 最新份额：0.60亿
- 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 | 0.80 | 0.64 | 0.00 | 0.00% | 0.00% | 0.78 | 97.87% | 98.28% | 0.01 | 2.13% | 1.72% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.63 | 0.62 | 0.00 | 0.00% | 0.00% | 0.61 | 97.37% | 97.38% | 0.02 | 2.63% | 2.62% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 2.89 | 2.20 | 0.00 | 0.00% | 0.00% | 2.87 | 99.26% | 99.44% | 0.02 | 0.74% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 3.08 | 2.17 | 0.00 | 0.00% | 0.00% | 3.07 | 99.16% | 99.41% | 0.02 | 0.84% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 3.08 | 2.17 | 0.00 | 0.00% | 0.00% | 3.07 | 99.16% | 99.41% | 0.02 | 0.84% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.17 | 2.17 | 0.00 | 0.00% | 0.00% | 1.96 | 90.03% | 90.04% | 0.22 | 9.97% | 9.96% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 2.15 | 2.15 | 0.00 | 0.00% | 0.00% | 1.87 | 86.84% | 86.85% | 0.01 | 0.58% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.94 | 2.14 | 0.00 | 0.00% | 0.00% | 2.94 | 99.80% | 99.85% | 0.00 | 0.20% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 2.85 | 2.10 | 0.00 | 0.00% | 0.00% | 2.73 | 94.26% | 95.78% | 0.02 | 0.97% | 0.71% | 0.10 | 4.77% | 3.51% |
| 2023-03-30 | 2.85 | 2.10 | 0.00 | 0.00% | 0.00% | 2.73 | 94.26% | 95.78% | 0.02 | 0.97% | 0.71% | 0.10 | 4.77% | 3.51% |
| 2022-12-31 | 2.87 | 2.09 | 0.00 | 0.00% | 0.00% | 2.87 | 99.85% | 99.89% | 0.00 | 0.15% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.29 | 2.10 | 0.00 | 0.00% | 0.00% | 2.28 | 99.75% | 99.77% | 0.01 | 0.25% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 97.58% | 97.58% | 0.00 | 2.42% | 2.42% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 97.82% | 97.82% | 0.00 | 2.18% | 2.18% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 97.82% | 97.82% | 0.00 | 2.18% | 2.18% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 96.22% | 96.27% | 0.00 | 3.02% | 2.98% | 0.00 | 0.76% | 0.75% |
| 2021-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 96.51% | 96.54% | 0.00 | 3.21% | 3.18% | 0.00 | 0.28% | 0.28% |
| 2021-06-30 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 64.51% | 66.14% | 0.00 | 0.88% | 0.84% |
| 2021-03-31 | 13.47 | 10.26 | 0.00 | 0.00% | 0.00% | 13.24 | 97.75% | 98.29% | 0.01 | 0.08% | 0.06% | 0.22 | 2.17% | 1.65% |
| 2021-03-30 | 13.47 | 10.26 | 0.00 | 0.00% | 0.00% | 13.24 | 97.75% | 98.29% | 0.01 | 0.08% | 0.06% | 0.22 | 2.17% | 1.65% |
| 2020-12-31 | 13.41 | 10.18 | 0.00 | 0.00% | 0.00% | 13.22 | 98.16% | 98.60% | 0.01 | 0.06% | 0.05% | 0.18 | 1.78% | 1.35% |
| 2020-09-30 | 13.29 | 10.06 | 0.00 | 0.00% | 0.00% | 13.16 | 98.76% | 99.06% | 0.00 | 0.04% | 0.03% | 0.12 | 1.20% | 0.91% |