平安合瑞定开债
(005766)公募债券型
1.0558
-0.02%-0.0002
单位净值 [2025-09-19]
1.3214
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.01%
- 最近一季：-0.38%
- 最近半年：0.70%
- 今年以来：---
- 最近一年：1.74%
- 最近两年：6.18%
- 最近三年：9.57%
- 成立以来：35.72%
- 成立日期：2018-03-26
- 基金经理：李晓天 田元强
- 产品类型：契约型开放式
- 最新份额：5.81亿
- 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 | 6.04 | 6.04 | 0.00 | 0.00% | 0.00% | 6.04 | 99.91% | 99.91% | 0.01 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 1.16 | 1.16 | 0.00 | 0.00% | 0.00% | 1.15 | 99.02% | 99.02% | 0.01 | 0.95% | 0.95% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 20.85 | 15.57 | 0.00 | 0.00% | 0.00% | 19.78 | 93.16% | 94.89% | 0.05 | 0.30% | 0.23% | 1.02 | 6.54% | 4.88% |
| 2023-12-31 | 17.08 | 15.21 | 0.00 | 0.00% | 0.00% | 16.05 | 93.18% | 93.93% | 0.06 | 0.37% | 0.33% | 0.88 | 5.79% | 5.15% |
| 2023-06-30 | 2.55 | 2.13 | 0.00 | 0.00% | 0.00% | 2.44 | 95.11% | 95.92% | 0.10 | 4.89% | 4.08% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.95 | 2.13 | 0.00 | 0.00% | 0.00% | 2.94 | 99.75% | 99.82% | 0.01 | 0.25% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.43 | 80.02% | 80.42% | 0.01 | 2.79% | 2.73% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 15.19 | 15.19 | 0.00 | 0.00% | 0.00% | 12.59 | 82.87% | 82.88% | 0.05 | 0.35% | 0.35% | 0.25 | 1.67% | 1.67% |
| 2021-06-30 | 20.53 | 15.16 | 0.00 | 0.00% | 0.00% | 20.21 | 97.93% | 98.47% | 0.00 | 0.01% | 0.01% | 0.31 | 2.06% | 1.52% |
| 2020-12-31 | 12.01 | 10.52 | 0.00 | 0.00% | 0.00% | 10.96 | 90.00% | 91.24% | 0.11 | 1.01% | 0.88% | 0.15 | 1.39% | 1.22% |
| 2020-06-30 | 14.29 | 10.98 | 0.00 | 0.00% | 0.00% | 13.95 | 96.89% | 97.60% | 0.15 | 1.35% | 1.04% | 0.19 | 1.76% | 1.36% |
| 2019-12-31 | 15.31 | 10.76 | 0.00 | 0.00% | 0.00% | 15.00 | 97.10% | 97.97% | 0.08 | 0.77% | 0.54% | 0.23 | 2.13% | 1.49% |
| 2019-06-30 | 8.53 | 7.53 | 0.00 | 0.00% | 0.00% | 8.16 | 95.10% | 95.67% | 0.03 | 0.39% | 0.35% | 0.34 | 4.51% | 3.98% |
| 2018-12-31 | 6.99 | 5.38 | 0.00 | 0.00% | 0.00% | 6.82 | 96.91% | 97.61% | 0.01 | 0.23% | 0.18% | 0.15 | 2.86% | 2.21% |
| 2018-06-30 | 5.39 | 5.19 | 0.00 | 0.00% | 0.00% | 5.29 | 98.03% | 98.10% | 0.04 | 0.84% | 0.81% | 0.06 | 1.13% | 1.09% |