平安合慧定开债
(005896)公募债券型
1.0363
-0.02%-0.0002
单位净值 [2025-09-19]
1.2084
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.11%
- 最近一季：0.14%
- 最近半年：1.01%
- 今年以来：0.95%
- 最近一年：1.91%
- 最近两年：4.23%
- 最近三年：5.93%
- 成立以来：21.89%
- 成立日期：2018-06-20
- 基金经理：李晓天 罗薇
- 产品类型：契约型开放式
- 最新份额：5.60亿
- 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 | 6.41 | 5.73 | 0.00 | 0.00% | 0.00% | 6.41 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 6.50 | 5.75 | 0.00 | 0.00% | 0.00% | 6.41 | 98.52% | 98.68% | 0.09 | 1.48% | 1.31% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 33.72 | 33.71 | 0.00 | 0.00% | 0.00% | 31.61 | 93.73% | 93.73% | 0.02 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 46.96 | 46.94 | 0.00 | 0.00% | 0.00% | 42.27 | 90.00% | 90.00% | 0.04 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 46.44 | 46.42 | 0.00 | 0.00% | 0.00% | 43.97 | 94.68% | 94.68% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 48.85 | 47.90 | 0.00 | 0.00% | 0.00% | 48.84 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 52.10 | 42.59 | 0.00 | 0.00% | 0.00% | 52.01 | 99.80% | 99.84% | 0.09 | 0.20% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 46.03 | 41.87 | 0.00 | 0.00% | 0.00% | 45.36 | 98.40% | 98.54% | 0.00 | 0.01% | 0.01% | 0.67 | 1.59% | 1.45% |
| 2021-06-30 | 43.43 | 40.91 | 0.00 | 0.00% | 0.00% | 42.72 | 98.26% | 98.36% | 0.01 | 0.03% | 0.03% | 0.70 | 1.71% | 1.61% |
| 2020-12-31 | 34.96 | 30.19 | 0.00 | 0.00% | 0.00% | 32.39 | 91.50% | 92.66% | 0.01 | 0.04% | 0.03% | 0.56 | 1.84% | 1.59% |
| 2020-06-30 | 20.44 | 20.28 | 0.00 | 0.00% | 0.00% | 20.11 | 98.34% | 98.35% | 0.04 | 0.18% | 0.18% | 0.30 | 1.48% | 1.47% |
| 2019-12-31 | 24.13 | 20.71 | 0.00 | 0.00% | 0.00% | 23.67 | 97.76% | 98.07% | 0.03 | 0.14% | 0.12% | 0.44 | 2.10% | 1.81% |
| 2019-06-30 | 12.27 | 10.51 | 0.00 | 0.00% | 0.00% | 12.06 | 97.96% | 98.25% | 0.02 | 0.22% | 0.19% | 0.19 | 1.82% | 1.56% |
| 2018-12-31 | 10.33 | 10.32 | 0.00 | 0.00% | 0.00% | 10.05 | 97.34% | 97.34% | 0.11 | 1.10% | 1.10% | 0.16 | 1.56% | 1.56% |
| 2018-06-30 | 0.00 | 10.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |