平安合信定开债
(004630)公募债券型
1.1371
-0.04%-0.0004
单位净值 [2025-09-19]
1.2209
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.02%
- 最近一季：-0.15%
- 最近半年：1.12%
- 今年以来：0.75%
- 最近一年：1.69%
- 最近两年：6.25%
- 最近三年：8.95%
- 成立以来：23.15%
- 成立日期：2019-12-16
- 基金经理：田元强
- 产品类型：契约型开放式
- 最新份额：26.87亿
- 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(%) | |||
| 2025-12-31 | 37.02 | 30.71 | 0.00 | 0.00% | 0.00% | 36.93 | 99.71% | 99.76% | 0.09 | 0.29% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 33.96 | 30.90 | 0.00 | 0.00% | 0.00% | 33.82 | 99.57% | 99.61% | 0.13 | 0.43% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 35.19 | 30.44 | 0.00 | 0.00% | 0.00% | 34.09 | 96.40% | 96.89% | 0.19 | 0.64% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 34.06 | 24.67 | 0.00 | 0.00% | 0.00% | 32.83 | 95.01% | 96.38% | 0.23 | 0.94% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 34.38 | 24.28 | 0.00 | 0.00% | 0.00% | 34.30 | 99.69% | 99.78% | 0.07 | 0.31% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 20.69 | 13.79 | 0.00 | 0.00% | 0.00% | 20.65 | 99.67% | 99.78% | 0.05 | 0.33% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 13.81 | 13.65 | 0.00 | 0.00% | 0.00% | 13.79 | 99.86% | 99.86% | 0.02 | 0.13% | 0.13% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 14.36 | 10.40 | 0.00 | 0.00% | 0.00% | 14.14 | 97.90% | 98.48% | 0.02 | 0.20% | 0.14% | 0.20 | 1.90% | 1.38% |
| 2021-06-30 | 13.91 | 10.45 | 0.00 | 0.00% | 0.00% | 13.70 | 97.95% | 98.46% | 0.05 | 0.46% | 0.35% | 0.17 | 1.59% | 1.19% |
| 2020-12-31 | 22.14 | 19.88 | 0.00 | 0.00% | 0.00% | 20.91 | 93.82% | 94.45% | 0.09 | 0.48% | 0.43% | 0.33 | 1.68% | 1.51% |
| 2020-06-30 | 47.75 | 40.45 | 0.00 | 0.00% | 0.00% | 45.80 | 95.16% | 95.90% | 1.44 | 3.55% | 3.01% | 0.52 | 1.29% | 1.09% |