平安鼎信债券A
(002988)公募债券型
1.0689
0.05%+0.0005
单位净值 [2024-04-26]
1.3146
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：0.61%
- 最近一季：4.99%
- 最近半年：10.69%
- 今年以来：6.07%
- 最近一年：9.69%
- 最近两年：10.57%
- 最近三年：9.87%
- 成立以来：35.42%
- 成立日期：2016-07-21
- 基金经理：苏宁
- 产品类型：契约型开放式
- 最新份额：0.31亿
- 申购状态：可以申购
- 最新规模：0.34亿元
- 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 | 0.34 | 0.32 | 0.03 | 8.89% | 8.30% | 0.26 | 76.50% | 78.07% | 0.04 | 11.76% | 10.97% | 0.01 | 2.85% | 2.66% |
| 2023-09-30 | 0.22 | 0.20 | 0.02 | 12.33% | 11.03% | 0.16 | 71.87% | 74.84% | 0.01 | 3.47% | 3.11% | 0.00 | 2.14% | 1.91% |
| 2023-06-30 | 0.27 | 0.20 | 0.04 | 19.49% | 14.44% | 0.22 | 73.26% | 80.19% | 0.00 | 1.66% | 1.23% | 0.01 | 5.59% | 4.14% |
| 2023-03-31 | 0.23 | 0.20 | 0.03 | 16.10% | 13.73% | 0.20 | 82.00% | 84.65% | 0.00 | 1.04% | 0.89% | 0.00 | 0.86% | 0.73% |
| 2022-12-31 | 0.21 | 0.20 | 0.03 | 13.86% | 16.66% | 0.16 | 81.92% | 79.26% | 0.00 | 2.42% | 2.34% | 0.00 | 1.80% | 1.74% |
| 2022-09-30 | 0.21 | 0.21 | 0.03 | 10.94% | 13.48% | 0.18 | 86.64% | 84.17% | 0.00 | 2.38% | 2.31% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 0.24 | 0.21 | 0.04 | 5.07% | 16.53% | 0.19 | 92.89% | 81.68% | 0.00 | 1.30% | 1.14% | 0.00 | 0.74% | 0.65% |
| 2022-03-31 | 0.22 | 0.20 | 0.03 | 13.05% | 12.01% | 0.19 | 84.56% | 85.79% | 0.00 | 2.14% | 1.97% | 0.00 | 0.25% | 0.23% |
| 2021-12-31 | 0.22 | 0.22 | 0.03 | 14.95% | 15.78% | 0.18 | 81.85% | 81.04% | 0.00 | 1.69% | 1.68% | 0.00 | 1.51% | 1.50% |
| 2021-09-30 | 0.23 | 0.22 | 0.00 | 0.90% | 0.87% | 0.20 | 90.23% | 90.55% | 0.02 | 8.32% | 8.05% | 0.00 | 0.55% | 0.53% |
| 2021-06-30 | 0.23 | 0.20 | 0.04 | 17.27% | 15.05% | 0.19 | 77.45% | 80.35% | 0.01 | 2.95% | 2.57% | 0.00 | 2.33% | 2.03% |
| 2021-03-31 | 0.20 | 0.20 | 0.01 | 4.79% | 4.79% | 0.18 | 88.10% | 88.10% | 0.01 | 2.60% | 2.60% | 0.01 | 4.51% | 4.51% |
| 2020-12-31 | 0.24 | 0.21 | 0.02 | 10.62% | 9.00% | 0.20 | 81.54% | 84.36% | 0.01 | 6.86% | 5.81% | 0.00 | 0.98% | 0.83% |
| 2020-09-30 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.19 | 95.09% | 95.14% | 0.01 | 4.00% | 3.96% | 0.00 | 0.91% | 0.90% |
| 2020-06-30 | 12.30 | 9.89 | 0.00 | 0.00% | 0.00% | 9.07 | 67.34% | 73.75% | 1.04 | 10.54% | 8.47% | 0.19 | 1.90% | 1.53% |
| 2020-03-31 | 20.47 | 19.61 | 0.00 | 0.00% | 0.00% | 19.13 | 93.13% | 93.42% | 1.06 | 5.43% | 5.20% | 0.28 | 1.44% | 1.38% |
| 2019-12-31 | 12.25 | 10.54 | 0.00 | 0.00% | 0.00% | 12.07 | 98.24% | 98.48% | 0.04 | 0.36% | 0.31% | 0.15 | 1.40% | 1.21% |
| 2019-09-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 99.92% | 99.98% | 0.00 | 0.08% | 0.02% |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 96.70% | 99.31% | 0.00 | 3.30% | 0.69% |
| 2019-03-31 | 6.12 | 5.48 | 0.00 | 0.00% | 0.00% | 5.97 | 97.28% | 97.56% | 0.04 | 0.65% | 0.58% | 0.11 | 2.07% | 1.86% |
| 2018-12-31 | 7.07 | 5.46 | 0.00 | 0.00% | 0.00% | 6.90 | 96.89% | 97.60% | 0.04 | 0.77% | 0.59% | 0.13 | 2.34% | 1.81% |
| 2018-09-30 | 6.58 | 5.47 | 0.00 | 0.00% | 0.00% | 6.43 | 97.28% | 97.74% | 0.03 | 0.58% | 0.48% | 0.12 | 2.14% | 1.78% |
| 2018-06-30 | 6.41 | 5.35 | 0.00 | 0.00% | 0.00% | 6.18 | 95.64% | 96.37% | 0.05 | 0.88% | 0.73% | 0.12 | 2.17% | 1.81% |
| 2018-03-31 | 5.69 | 5.28 | 0.00 | 0.00% | 0.00% | 5.55 | 97.23% | 97.43% | 0.01 | 0.16% | 0.15% | 0.14 | 2.61% | 2.42% |
| 2017-12-31 | 5.18 | 5.18 | 0.00 | 0.00% | 0.00% | 4.90 | 94.66% | 94.66% | 0.03 | 0.53% | 0.53% | 0.10 | 1.92% | 1.92% |
| 2017-09-30 | 5.17 | 5.16 | 0.00 | 0.00% | 0.00% | 5.06 | 97.87% | 97.87% | 0.02 | 0.44% | 0.44% | 0.09 | 1.69% | 1.69% |
| 2017-06-30 | 5.30 | 5.12 | 0.00 | 0.00% | 0.00% | 4.65 | 87.31% | 87.74% | 0.20 | 3.99% | 3.85% | 0.06 | 1.25% | 1.21% |
| 2017-03-31 | 5.06 | 5.06 | 0.00 | 0.00% | 0.00% | 4.10 | 81.01% | 81.03% | 0.10 | 1.93% | 1.92% | 0.06 | 1.24% | 1.24% |
| 2016-12-31 | 5.03 | 5.03 | 0.00 | 0.00% | 0.00% | 4.62 | 91.78% | 91.79% | 0.36 | 7.10% | 7.09% | 0.06 | 1.12% | 1.12% |
| 2016-09-30 | 5.03 | 5.02 | 0.00 | 0.00% | 0.00% | 3.42 | 68.07% | 68.10% | 0.12 | 2.37% | 2.37% | 0.02 | 0.48% | 0.48% |