平安合韵定开债
(005077)公募债券型
1.0484
0.03%+0.0004
单位净值 [2026-04-22]
1.2684
累计净值 [2026-04-22]
1.0487
0.03%
净值估算 [---]
- 最近一月：0.31%
- 最近一季：0.91%
- 最近半年：1.60%
- 今年以来：1.18%
- 最近一年：1.55%
- 最近两年：5.02%
- 最近三年：8.95%
- 成立以来：29.68%
- 成立日期：2018-04-26
- 基金经理：苏宁
- 产品类型：契约型开放式
- 最新份额：19.90亿
- 申购状态：不可申购
- 最新规模：26.67亿元
- 投资风格：稳健成长型
- 管理公司：平安基金
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 | 26.67 | 20.62 | 0.00 | 0.00% | 0.00% | 26.66 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 46.12 | 46.10 | 0.00 | 0.00% | 0.00% | 45.66 | 99.01% | 99.01% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 58.52 | 45.58 | 0.00 | 0.00% | 0.00% | 58.49 | 99.93% | 99.94% | 0.03 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 7.20 | 5.29 | 0.00 | 0.00% | 0.00% | 7.19 | 99.84% | 99.88% | 0.01 | 0.16% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 5.39 | 5.39 | 0.00 | 0.00% | 0.00% | 5.33 | 98.91% | 98.91% | 0.06 | 1.09% | 1.09% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.70 | 5.26 | 0.00 | 0.00% | 0.00% | 5.69 | 99.79% | 99.81% | 0.01 | 0.21% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.65 | 5.25 | 0.00 | 0.00% | 0.00% | 6.65 | 99.92% | 99.94% | 0.00 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 6.58 | 5.15 | 0.00 | 0.00% | 0.00% | 6.48 | 98.16% | 98.55% | 0.00 | 0.05% | 0.04% | 0.09 | 1.79% | 1.41% |
| 2021-06-30 | 10.47 | 9.04 | 0.00 | 0.00% | 0.00% | 10.26 | 97.65% | 97.97% | 0.05 | 0.57% | 0.49% | 0.16 | 1.78% | 1.54% |
| 2020-12-31 | 10.37 | 9.88 | 0.00 | 0.00% | 0.00% | 10.15 | 97.78% | 97.88% | 0.09 | 0.92% | 0.88% | 0.13 | 1.30% | 1.24% |
| 2020-06-30 | 10.05 | 10.04 | 0.00 | 0.00% | 0.00% | 9.50 | 94.59% | 94.60% | 0.03 | 0.26% | 0.26% | 0.12 | 1.16% | 1.16% |
| 2019-12-31 | 9.87 | 9.87 | 0.00 | 0.00% | 0.00% | 9.56 | 96.83% | 96.82% | 0.01 | 0.05% | 0.05% | 0.22 | 2.21% | 2.22% |
| 2019-06-30 | 20.94 | 20.60 | 0.00 | 0.00% | 0.00% | 20.61 | 98.40% | 98.43% | 0.03 | 0.13% | 0.13% | 0.30 | 1.47% | 1.44% |
| 2018-12-31 | 20.25 | 20.24 | 0.00 | 0.00% | 0.00% | 19.53 | 96.40% | 96.41% | 0.20 | 1.01% | 1.01% | 0.52 | 2.59% | 2.58% |
| 2018-06-30 | 1.11 | 1.11 | 0.00 | 0.00% | 0.00% | 1.05 | 94.66% | 94.66% | 0.02 | 2.15% | 2.15% | 0.04 | 3.19% | 3.19% |