平安合禧1年定开发起
(015622)公募债券型
1.0700
-0.02%-0.0002
单位净值 [2025-10-10]
1.1200
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：0.19%
- 最近一季：-0.63%
- 最近半年：-0.21%
- 今年以来：-0.05%
- 最近一年：3.13%
- 最近两年：8.78%
- 最近三年：---
- 成立以来：12.13%
- 成立日期：2022-10-13
- 基金经理：张璐
- 产品类型：契约型开放式
- 最新份额：19.36亿
- 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 | 22.74 | 20.73 | 0.00 | 0.00% | 0.00% | 21.72 | 95.10% | 95.53% | 1.02 | 4.90% | 4.47% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 14.71 | 10.70 | 0.00 | 0.00% | 0.00% | 12.80 | 82.19% | 87.04% | 1.91 | 17.81% | 12.96% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 14.14 | 10.59 | 0.00 | 0.00% | 0.00% | 14.14 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 13.05 | 10.45 | 0.00 | 0.00% | 0.00% | 13.03 | 99.74% | 99.79% | 0.03 | 0.26% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 13.05 | 10.45 | 0.00 | 0.00% | 0.00% | 13.03 | 99.74% | 99.79% | 0.03 | 0.26% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 10.99 | 10.26 | 0.00 | 0.00% | 0.00% | 10.86 | 98.75% | 98.84% | 0.13 | 1.25% | 1.16% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 2.17 | 2.16 | 0.00 | 0.00% | 0.00% | 1.89 | 87.01% | 87.02% | 0.01 | 0.51% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.88 | 2.15 | 0.00 | 0.00% | 0.00% | 2.85 | 98.62% | 98.97% | 0.03 | 1.38% | 1.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 2.85 | 2.12 | 0.00 | 0.00% | 0.00% | 2.64 | 89.96% | 92.54% | 0.01 | 0.58% | 0.43% | 0.20 | 9.46% | 7.03% |
| 2023-03-30 | 2.85 | 2.12 | 0.00 | 0.00% | 0.00% | 2.64 | 89.96% | 92.54% | 0.01 | 0.58% | 0.43% | 0.20 | 9.46% | 7.03% |
| 2022-12-31 | 2.71 | 2.11 | 0.00 | 0.00% | 0.00% | 1.74 | 54.05% | 64.26% | 0.06 | 2.94% | 2.29% | 0.10 | 4.98% | 3.87% |