平安合正定开债
(005127)公募债券型
1.0624
-0.20%-0.0021
单位净值 [2025-09-19]
1.3274
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.21%
- 最近一季：-0.71%
- 最近半年：-0.06%
- 今年以来：---
- 最近一年：1.11%
- 最近两年：7.58%
- 最近三年：9.98%
- 成立以来：36.67%
- 成立日期：2018-01-19
- 基金经理：唐煜
- 产品类型：契约型开放式
- 最新份额：23.51亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：稳健成长型
- 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(%) | |||
| 2025-12-31 | 25.04 | 25.03 | 0.00 | 0.00% | 0.00% | 23.78 | 94.96% | 94.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 25.97 | 24.98 | 0.00 | 0.00% | 0.00% | 24.61 | 94.53% | 94.74% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 25.49 | 25.48 | 0.00 | 0.00% | 0.00% | 22.90 | 89.85% | 89.85% | 0.01 | 0.03% | 0.03% | 0.60 | 2.35% | 2.35% |
| 2023-12-31 | 27.22 | 24.66 | 0.00 | 0.00% | 0.00% | 27.12 | 99.59% | 99.62% | 0.10 | 0.41% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.60 | 9.87 | 0.00 | 0.00% | 0.00% | 13.59 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 13.40 | 9.70 | 0.00 | 0.00% | 0.00% | 13.38 | 99.88% | 99.91% | 0.01 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 9.65 | 9.65 | 0.00 | 0.00% | 0.00% | 9.09 | 94.17% | 94.17% | 0.01 | 0.13% | 0.13% | 0.20 | 2.07% | 2.07% |
| 2021-12-31 | 11.08 | 9.53 | 0.00 | 0.00% | 0.00% | 10.78 | 96.89% | 97.32% | 0.09 | 0.97% | 0.83% | 0.20 | 2.14% | 1.85% |
| 2021-06-30 | 30.87 | 30.85 | 0.00 | 0.00% | 0.00% | 27.82 | 90.17% | 90.13% | 0.08 | 0.25% | 0.25% | 2.54 | 8.19% | 8.23% |
| 2020-12-31 | 45.16 | 30.35 | 0.00 | 0.00% | 0.00% | 41.40 | 87.59% | 91.66% | 0.75 | 2.46% | 1.65% | 1.52 | 5.00% | 3.37% |
| 2020-06-30 | 38.61 | 31.18 | 0.00 | 0.00% | 0.00% | 37.37 | 96.00% | 96.77% | 0.65 | 2.09% | 1.69% | 0.59 | 1.91% | 1.54% |
| 2019-12-31 | 47.11 | 30.31 | 0.00 | 0.00% | 0.00% | 45.82 | 95.77% | 97.28% | 0.40 | 1.31% | 0.84% | 0.89 | 2.92% | 1.88% |
| 2019-06-30 | 46.79 | 31.47 | 0.00 | 0.00% | 0.00% | 45.80 | 96.84% | 97.87% | 0.14 | 0.46% | 0.31% | 0.85 | 2.70% | 1.82% |
| 2018-12-31 | 44.78 | 30.81 | 0.00 | 0.00% | 0.00% | 44.17 | 98.02% | 98.64% | 0.08 | 0.24% | 0.17% | 0.53 | 1.74% | 1.19% |
| 2018-06-30 | 20.45 | 15.13 | 0.00 | 0.00% | 0.00% | 20.00 | 97.04% | 97.80% | 0.04 | 0.24% | 0.18% | 0.41 | 2.72% | 2.02% |