平安合悦定开债
(005884)公募债券型
1.0559
-0.19%-0.0020
单位净值 [2025-09-19]
1.3165
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.25%
- 最近一季：-1.38%
- 最近半年：-0.38%
- 今年以来：-0.20%
- 最近一年：1.20%
- 最近两年：6.59%
- 最近三年：8.72%
- 成立以来：34.39%
- 成立日期：2018-06-27
- 基金经理：苏宁
- 产品类型：契约型开放式
- 最新份额：4.94亿
- 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 | 6.57 | 5.22 | 0.00 | 0.00% | 0.00% | 6.56 | 99.91% | 99.93% | 0.00 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 29.05 | 29.03 | 0.00 | 0.00% | 0.00% | 28.03 | 96.49% | 96.49% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 35.47 | 28.88 | 0.00 | 0.00% | 0.00% | 35.47 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 40.24 | 28.92 | 0.00 | 0.00% | 0.00% | 40.23 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 42.60 | 37.39 | 0.00 | 0.00% | 0.00% | 42.59 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 62.86 | 41.74 | 0.00 | 0.00% | 0.00% | 62.77 | 99.77% | 99.85% | 0.10 | 0.23% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 51.50 | 41.67 | 0.00 | 0.00% | 0.00% | 51.49 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 36.63 | 32.29 | 0.00 | 0.00% | 0.00% | 36.17 | 98.57% | 98.74% | 0.01 | 0.02% | 0.02% | 0.46 | 1.41% | 1.24% |
| 2021-06-30 | 31.62 | 31.25 | 0.00 | 0.00% | 0.00% | 31.11 | 98.36% | 98.38% | 0.02 | 0.05% | 0.05% | 0.50 | 1.59% | 1.57% |
| 2020-12-31 | 30.86 | 30.34 | 0.00 | 0.00% | 0.00% | 30.52 | 98.91% | 98.92% | 0.04 | 0.12% | 0.12% | 0.30 | 0.97% | 0.96% |
| 2020-06-30 | 25.09 | 20.36 | 0.00 | 0.00% | 0.00% | 24.56 | 97.43% | 97.91% | 0.21 | 1.01% | 0.82% | 0.32 | 1.56% | 1.27% |
| 2019-12-31 | 12.37 | 10.21 | 0.00 | 0.00% | 0.00% | 12.21 | 98.47% | 98.73% | 0.05 | 0.47% | 0.39% | 0.11 | 1.06% | 0.88% |
| 2019-06-30 | 7.84 | 5.88 | 0.00 | 0.00% | 0.00% | 7.63 | 96.48% | 97.35% | 0.08 | 1.40% | 1.05% | 0.12 | 2.12% | 1.60% |
| 2018-12-31 | 8.08 | 5.25 | 0.00 | 0.00% | 0.00% | 7.91 | 96.71% | 97.86% | 0.05 | 0.89% | 0.58% | 0.13 | 2.40% | 1.56% |
| 2018-06-30 | 0.00 | 5.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |