平安合意定开债发起式
(004632)公募债券型
1.0516
-0.03%-0.0003
单位净值 [2025-09-19]
1.2403
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.04%
- 最近一季：-0.13%
- 最近半年：0.94%
- 今年以来：0.60%
- 最近一年：3.82%
- 最近两年：9.20%
- 最近三年：11.15%
- 成立以来：26.21%
- 成立日期：2019-01-24
- 基金经理：张璐 李晓天
- 产品类型：契约型开放式
- 最新份额：9.70亿
- 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 | 10.72 | 10.23 | 0.00 | 0.00% | 0.00% | 10.70 | 99.86% | 99.87% | 0.01 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.64 | 0.53 | 0.00 | 0.00% | 0.00% | 0.63 | 98.49% | 98.74% | 0.01 | 1.51% | 1.26% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 2.99 | 2.23 | 0.00 | 0.00% | 0.00% | 2.97 | 99.14% | 99.36% | 0.02 | 0.86% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 30.12 | 29.56 | 0.00 | 0.00% | 0.00% | 30.11 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 47.48 | 39.37 | 0.00 | 0.00% | 0.00% | 47.47 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 10.54 | 9.67 | 0.00 | 0.00% | 0.00% | 10.53 | 99.92% | 99.93% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 4.83 | 4.83 | 0.00 | 0.00% | 0.00% | 4.00 | 82.76% | 82.77% | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 10.12 | 10.10 | 0.00 | 0.00% | 0.00% | 9.88 | 97.65% | 97.66% | 0.01 | 0.06% | 0.06% | 0.23 | 2.29% | 2.28% |
| 2021-06-30 | 6.47 | 5.22 | 0.00 | 0.00% | 0.00% | 6.40 | 98.63% | 98.89% | 0.00 | 0.07% | 0.06% | 0.07 | 1.30% | 1.05% |
| 2020-12-31 | 20.12 | 20.11 | 0.00 | 0.00% | 0.00% | 19.76 | 98.22% | 98.22% | 0.08 | 0.38% | 0.38% | 0.28 | 1.40% | 1.40% |
| 2020-06-30 | 31.49 | 30.29 | 0.00 | 0.00% | 0.00% | 28.21 | 93.14% | 89.57% | 0.01 | 0.04% | 0.04% | 3.27 | 6.82% | 10.39% |
| 2019-12-31 | 13.18 | 10.19 | 0.00 | 0.00% | 0.00% | 12.59 | 94.13% | 95.46% | 0.06 | 0.55% | 0.42% | 0.54 | 5.32% | 4.12% |
| 2019-06-30 | 7.36 | 5.15 | 0.00 | 0.00% | 0.00% | 7.18 | 96.53% | 97.57% | 0.06 | 1.26% | 0.88% | 0.11 | 2.21% | 1.55% |