平安添利债券A

(700005)公募债券型
+添加自选
1.1280 0.03%+0.0003
单位净值 [2024-04-19]
1.7450
累计净值 [2024-04-19]
       
净值估算 [2024-04-19   ]
  • 最近一月：0.65%
  • 最近一季：1.92%
  • 最近半年：3.66%
  • 今年以来：2.22%
  • 最近一年：5.39%
  • 最近两年：6.68%
  • 最近三年：12.45%
  • 成立以来：83.92%
  • 成立日期：2012-11-27
  • 基金经理：张文平
  • 产品类型：契约型开放式
  • 最新份额：28.28亿
  • 申购状态：可以申购
  • 最新规模：46.55亿元
  • 投资风格：普通债券型
  • 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 46.55 34.50 0.00 0.00% 0.00% 46.23 99.06% 99.30% 0.32 0.91% 0.68% 0.01 0.03% 0.02%
2023-09-30 38.57 31.79 0.00 0.00% 0.00% 38.30 99.17% 99.32% 0.24 0.74% 0.61% 0.03 0.09% 0.07%
2023-06-30 37.38 32.42 0.00 0.00% 0.00% 37.20 99.44% 99.52% 0.16 0.49% 0.42% 0.02 0.07% 0.06%
2023-03-31 32.21 25.98 0.00 0.00% 0.00% 32.09 99.56% 99.64% 0.07 0.28% 0.23% 0.04 0.16% 0.13%
2022-12-31 48.26 35.66 0.00 0.00% 0.00% 46.00 93.66% 95.31% 1.34 3.74% 2.77% 0.93 2.60% 1.92%
2022-09-30 88.03 78.39 0.00 0.00% 0.00% 86.79 98.42% 98.59% 0.62 0.79% 0.71% 0.62 0.79% 0.70%
2022-06-30 120.06 92.66 0.00 0.00% 0.00% 118.96 98.81% 99.08% 0.52 0.56% 0.43% 0.58 0.63% 0.49%
2022-03-31 123.49 102.31 0.00 0.00% 0.00% 122.52 119.76% 99.22% 3.40 3.32% 2.75% 0.03 0.03% 0.02%
2021-12-31 218.26 164.84 0.00 0.00% 0.00% 208.07 126.23% 0.95% 0.43 8.34% 0.00% 3.08 1.87% 0.01%
2021-09-30 83.44 74.22 0.00 0.00% 0.00% 81.62 109.98% 97.82% 2.78 3.75% 3.33% 1.21 1.63% 1.45%
2021-06-30 53.44 46.39 0.00 0.00% 0.00% 51.33 95.44% 0.96% 0.02 1.33% 0.00% 1.04 2.24% 0.02%
2021-03-31 77.96 58.16 0.00 0.00% 0.00% 74.58 94.19% 95.67% 0.66 1.14% 0.85% 2.72 4.67% 3.48%
2020-12-31 131.42 96.54 0.00 0.00% 0.00% 124.67 93.02% 94.86% 0.57 0.59% 0.44% 1.72 1.78% 1.31%
2020-09-30 64.81 49.40 0.00 0.00% 0.00% 63.24 96.82% 97.58% 0.56 1.14% 0.87% 1.01 2.04% 1.55%
2020-06-30 104.09 76.15 0.00 0.00% 0.00% 99.57 94.06% 95.66% 1.33 1.75% 1.28% 3.19 4.19% 3.06%
2020-03-31 99.53 71.38 0.00 0.00% 0.00% 97.57 97.25% 98.03% 0.69 0.97% 0.70% 1.27 1.78% 1.27%
2019-12-31 54.68 40.19 0.00 0.00% 0.00% 53.53 97.12% 97.89% 0.28 0.71% 0.52% 0.87 2.17% 1.59%
2019-09-30 52.58 37.57 0.00 0.00% 0.00% 50.47 94.39% 95.99% 0.41 1.10% 0.79% 0.91 2.41% 1.72%
2019-06-30 46.20 34.28 0.00 0.00% 0.00% 45.20 97.10% 97.85% 0.21 0.63% 0.46% 0.78 2.27% 1.69%
2019-03-31 66.75 54.62 0.00 0.00% 0.00% 65.84 98.34% 98.64% 0.09 0.16% 0.13% 0.82 1.50% 1.23%
2018-12-31 27.16 19.51 0.00 0.00% 0.00% 25.36 90.76% 93.35% 0.88 4.49% 3.23% 0.63 3.25% 2.34%
2018-09-30 22.54 16.19 0.00 0.00% 0.00% 22.05 96.98% 97.83% 0.07 0.41% 0.30% 0.42 2.61% 1.87%
2018-06-30 12.41 9.53 0.00 0.00% 0.00% 11.59 91.42% 93.41% 0.20 2.12% 1.63% 0.14 1.42% 1.09%
2018-03-31 22.67 18.95 0.00 0.00% 0.00% 22.01 96.51% 97.09% 0.29 1.52% 1.27% 0.37 1.97% 1.64%
2017-12-31 16.75 16.73 0.00 0.00% 0.00% 14.92 89.08% 89.09% 0.13 0.77% 0.77% 0.40 2.38% 2.38%
2017-09-30 11.60 10.75 0.00 0.00% 0.00% 11.29 97.11% 97.32% 0.02 0.15% 0.14% 0.29 2.74% 2.54%
2017-06-30 11.03 11.02 0.00 0.00% 0.00% 9.62 87.27% 87.28% 0.31 2.77% 2.77% 0.26 2.33% 2.33%
2017-03-31 0.62 0.62 0.00 0.00% 0.00% 0.57 90.93% 90.97% 0.05 7.58% 7.55% 0.01 1.49% 1.48%
2016-12-31 0.75 0.72 0.00 0.00% 0.00% 0.64 85.02% 85.46% 0.07 10.12% 9.82% 0.02 2.10% 2.04%
2016-09-30 0.87 0.86 0.00 0.00% 0.00% 0.80 91.87% 91.96% 0.05 5.90% 5.84% 0.02 2.23% 2.20%
2016-06-30 1.12 1.10 0.00 0.00% 0.00% 1.10 97.72% 97.76% 0.01 0.71% 0.70% 0.02 1.57% 1.54%
2016-03-31 1.26 1.24 0.00 0.00% 0.00% 1.01 79.43% 79.90% 0.23 18.69% 18.26% 0.02 1.88% 1.84%
2015-12-31 1.29 1.29 0.00 0.00% 0.00% 1.16 89.29% 89.33% 0.11 8.52% 8.48% 0.03 2.19% 2.19%
2015-09-30 1.71 1.70 0.00 0.00% 0.00% 0.64 37.10% 37.26% 0.82 48.08% 47.95% 0.02 1.31% 1.31%
2015-06-30 0.70 0.60 0.03 4.93% 4.24% 0.55 74.44% 78.01% 0.02 2.57% 2.21% 0.11 18.06% 15.54%
2015-03-31 0.70 0.64 0.00 0.00% 0.00% 0.57 79.70% 81.49% 0.11 16.79% 15.31% 0.02 3.51% 3.20%
2014-12-31 0.59 0.58 0.00 0.00% 0.00% 0.52 87.03% 87.23% 0.07 11.38% 11.20% 0.01 1.59% 1.57%
2014-09-30 1.05 0.71 0.00 0.00% 0.00% 0.98 90.29% 93.46% 0.04 5.62% 3.79% 0.03 4.09% 2.75%
2014-06-30 0.82 0.78 0.00 0.00% 0.00% 0.76 93.44% 93.70% 0.03 3.77% 3.62% 0.02 2.79% 2.68%
2014-03-31 1.27 1.08 0.00 0.00% 0.00% 0.89 65.45% 70.44% 0.21 19.82% 16.96% 0.16 14.73% 12.60%
2013-12-31 1.66 1.63 0.00 0.00% 0.00% 1.50 90.30% 90.45% 0.02 1.23% 1.21% 0.04 2.35% 2.31%
2013-09-30 3.45 3.38 0.00 0.00% 0.00% 3.35 97.11% 97.17% 0.04 1.10% 1.08% 0.06 1.79% 1.75%
2013-06-30 5.43 4.82 0.00 0.00% 0.00% 5.05 92.15% 93.03% 0.29 5.95% 5.28% 0.09 1.90% 1.69%
2013-03-31 8.91 8.73 0.00 0.00% 0.00% 3.49 38.01% 39.22% 0.49 5.63% 5.52% 0.08 0.87% 0.86%
2012-12-31 0.00 23.68 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%