平安合进1年定开债发起式
(012418)公募债券型
1.0377
0.03%+0.0003
单位净值 [2024-05-13]
1.1303
累计净值 [2024-05-13]
净值估算 [2024-05-13 ]
- 最近一月:0.33%
- 最近一季:1.19%
- 最近半年:2.59%
- 今年以来:1.83%
- 最近一年:4.23%
- 最近两年:7.58%
- 最近三年:---
- 成立以来:13.54%
- 成立日期:2021-06-23
- 基金经理:田元强
- 产品类型:契约型开放式
- 最新份额:29.42亿
- 申购状态:可以申购
- 最新规模:39.79亿元
- 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 | 39.79 | 30.48 | 0.00 | 0.00% | 0.00% | 39.15 | 97.89% | 98.38% | 0.64 | 2.11% | 1.62% | 0.00 | 0.00% | 0.00% |
2023-09-30 | 40.87 | 30.13 | 0.00 | 0.00% | 0.00% | 39.95 | 96.94% | 97.74% | 0.50 | 1.65% | 1.22% | 0.42 | 1.41% | 1.04% |
2023-06-30 | 42.13 | 30.08 | 0.00 | 0.00% | 0.00% | 41.59 | 98.19% | 98.71% | 0.54 | 1.78% | 1.27% | 0.01 | 0.03% | 0.02% |
2023-03-31 | 47.70 | 30.22 | 0.00 | 0.00% | 0.00% | 46.88 | 97.31% | 98.29% | 0.81 | 2.69% | 1.70% | 0.00 | 0.00% | 0.01% |
2022-12-31 | 46.11 | 29.50 | 0.00 | 0.00% | 0.00% | 45.38 | 97.53% | 98.42% | 0.73 | 2.47% | 1.58% | 0.00 | 0.00% | 0.00% |
2022-09-30 | 42.59 | 30.08 | 0.00 | 0.00% | 0.00% | 42.11 | 98.42% | 98.89% | 0.46 | 1.55% | 1.09% | 0.01 | 0.03% | 0.02% |
2022-06-30 | 14.14 | 10.25 | 0.00 | 0.00% | 0.00% | 13.89 | 97.58% | 98.24% | 0.25 | 2.42% | 1.76% | 0.00 | 0.00% | 0.00% |
2022-03-31 | 16.26 | 10.18 | 0.00 | 0.00% | 0.00% | 15.68 | 154.07% | 96.47% | 0.25 | 2.46% | 1.54% | 0.00 | 0.00% | 0.00% |
2021-12-31 | 14.66 | 10.16 | 0.00 | 0.00% | 0.00% | 13.83 | 136.12% | 0.94% | 0.01 | 2.47% | 0.00% | 0.23 | 2.24% | 0.02% |
2021-09-30 | 15.97 | 10.17 | 0.00 | 0.00% | 0.00% | 15.18 | 149.23% | 95.04% | 0.25 | 2.50% | 1.59% | 0.16 | 1.59% | 1.02% |