平安合丰定开债
(005895)公募债券型
1.0915
0.00%0.0000
单位净值 [2025-09-19]
1.2685
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.04%
- 最近一季：0.26%
- 最近半年：1.18%
- 今年以来：0.83%
- 最近一年：2.12%
- 最近两年：6.34%
- 最近三年：8.36%
- 成立以来：28.95%
- 成立日期：2018-07-16
- 基金经理：李晓天
- 产品类型：契约型开放式
- 最新份额：23.97亿
- 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 | 10.99 | 9.15 | 0.00 | 0.00% | 0.00% | 10.99 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 32.11 | 25.95 | 0.00 | 0.00% | 0.00% | 31.10 | 96.10% | 96.85% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 28.25 | 25.43 | 0.00 | 0.00% | 0.00% | 28.24 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 31.60 | 24.82 | 0.00 | 0.00% | 0.00% | 31.60 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 30.83 | 25.75 | 0.00 | 0.00% | 0.00% | 30.82 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 30.54 | 25.33 | 0.00 | 0.00% | 0.00% | 30.51 | 99.87% | 99.89% | 0.03 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 31.43 | 26.27 | 0.00 | 0.00% | 0.00% | 31.39 | 99.85% | 99.87% | 0.04 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 27.90 | 25.88 | 0.00 | 0.00% | 0.00% | 27.34 | 97.86% | 98.01% | 0.03 | 0.10% | 0.09% | 0.53 | 2.04% | 1.90% |
| 2021-06-30 | 30.62 | 25.41 | 0.00 | 0.00% | 0.00% | 30.18 | 98.28% | 98.57% | 0.02 | 0.07% | 0.06% | 0.42 | 1.65% | 1.37% |
| 2020-12-31 | 26.81 | 25.00 | 0.00 | 0.00% | 0.00% | 26.38 | 98.27% | 98.38% | 0.01 | 0.05% | 0.05% | 0.42 | 1.68% | 1.57% |
| 2020-06-30 | 30.55 | 25.64 | 0.00 | 0.00% | 0.00% | 29.75 | 96.89% | 97.39% | 0.32 | 1.25% | 1.05% | 0.48 | 1.86% | 1.56% |
| 2019-12-31 | 33.17 | 25.80 | 0.00 | 0.00% | 0.00% | 32.61 | 97.82% | 98.31% | 0.04 | 0.17% | 0.13% | 0.52 | 2.01% | 1.56% |
| 2019-06-30 | 23.34 | 20.23 | 0.00 | 0.00% | 0.00% | 22.99 | 98.27% | 98.49% | 0.01 | 0.05% | 0.05% | 0.34 | 1.68% | 1.46% |
| 2018-12-31 | 2.86 | 2.15 | 0.00 | 0.00% | 0.00% | 2.79 | 96.79% | 97.58% | 0.02 | 0.82% | 0.61% | 0.05 | 2.39% | 1.81% |