平安合悦定开债
(005884)公募债券型
1.0830
0.06%+0.0006
单位净值 [2024-06-05]
1.2900
累计净值 [2024-06-05]
净值估算 [2024-06-05 ]
- 最近一月：0.46%
- 最近一季：1.35%
- 最近半年：3.67%
- 今年以来：2.78%
- 最近一年：4.87%
- 最近两年：8.49%
- 最近三年：13.91%
- 成立以来：31.04%
- 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：27.44亿
- 申购状态：不可申购
- 最新规模：40.24亿元
- 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(%) | |||
| 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% |
| 2023-09-30 | 29.20 | 29.19 | 0.00 | 0.00% | 0.00% | 26.35 | 90.22% | 90.23% | 0.07 | 0.23% | 0.23% | 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% |
| 2023-03-31 | 54.58 | 42.31 | 0.00 | 0.00% | 0.00% | 54.55 | 99.94% | 99.95% | 0.03 | 0.06% | 0.05% | 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% |
| 2022-09-30 | 56.77 | 42.44 | 0.00 | 0.00% | 0.00% | 56.70 | 99.82% | 99.86% | 0.08 | 0.18% | 0.14% | 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% |
| 2022-03-31 | 41.37 | 32.48 | 0.00 | 0.00% | 0.00% | 41.37 | 127.37% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 36.63 | 32.29 | 0.00 | 0.00% | 0.00% | 36.17 | 111.99% | 0.99% | 0.01 | 0.02% | 0.00% | 0.46 | 1.41% | 0.01% |
| 2021-09-30 | 31.60 | 31.59 | 0.00 | 0.00% | 0.00% | 29.01 | 91.83% | 91.79% | 0.33 | 1.04% | 1.04% | 0.37 | 1.16% | 1.16% |
| 2021-06-30 | 31.62 | 31.25 | 0.00 | 0.00% | 0.00% | 31.11 | 98.36% | 0.98% | 0.02 | 0.05% | 0.00% | 0.50 | 1.59% | 0.02% |
| 2021-03-31 | 30.84 | 30.83 | 0.00 | 0.00% | 0.00% | 30.30 | 98.26% | 98.26% | 0.02 | 0.06% | 0.06% | 0.52 | 1.68% | 1.68% |
| 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% |
| 2020-09-30 | 21.35 | 20.24 | 0.00 | 0.00% | 0.00% | 19.18 | 89.26% | 89.82% | 0.11 | 0.56% | 0.53% | 0.26 | 1.29% | 1.22% |
| 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% |
| 2020-03-31 | 14.50 | 10.49 | 0.00 | 0.00% | 0.00% | 13.76 | 92.95% | 94.89% | 0.07 | 0.69% | 0.50% | 0.17 | 1.60% | 1.16% |
| 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% |
| 2019-09-30 | 8.09 | 5.96 | 0.00 | 0.00% | 0.00% | 7.90 | 96.84% | 97.67% | 0.06 | 0.95% | 0.70% | 0.13 | 2.21% | 1.63% |
| 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% |
| 2019-03-31 | 8.35 | 5.84 | 0.00 | 0.00% | 0.00% | 8.13 | 96.28% | 97.40% | 0.06 | 0.98% | 0.68% | 0.16 | 2.74% | 1.92% |
| 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% |
| 2018-09-30 | 7.55 | 5.14 | 0.00 | 0.00% | 0.00% | 7.37 | 96.52% | 97.63% | 0.06 | 1.10% | 0.75% | 0.12 | 2.38% | 1.62% |
| 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% |