平安合颖定开债
(005897)公募债券型
1.0409
-0.08%-0.0008
单位净值 [2025-09-19]
1.2514
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.06%
- 最近一季：-0.92%
- 最近半年：0.62%
- 今年以来：-0.13%
- 最近一年：1.47%
- 最近两年：6.21%
- 最近三年：8.85%
- 成立以来：27.59%
- 成立日期：2018-09-19
- 基金经理：张璐
- 产品类型：契约型开放式
- 最新份额：19.52亿
- 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 | 20.98 | 19.97 | 0.00 | 0.00% | 0.00% | 20.97 | 99.92% | 99.92% | 0.02 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 25.13 | 20.67 | 0.00 | 0.00% | 0.00% | 25.13 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 20.99 | 20.57 | 0.00 | 0.00% | 0.00% | 20.86 | 99.40% | 99.41% | 0.12 | 0.60% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 26.18 | 20.30 | 0.00 | 0.00% | 0.00% | 26.17 | 99.95% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.01% | 0.00% |
| 2023-06-30 | 19.61 | 17.25 | 0.00 | 0.00% | 0.00% | 19.26 | 97.97% | 98.22% | 0.04 | 0.23% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 48.63 | 34.91 | 0.00 | 0.00% | 0.00% | 48.50 | 99.63% | 99.73% | 0.13 | 0.37% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 40.47 | 35.15 | 0.00 | 0.00% | 0.00% | 40.32 | 99.59% | 99.65% | 0.14 | 0.41% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 34.06 | 25.55 | 0.00 | 0.00% | 0.00% | 33.27 | 96.93% | 97.69% | 0.27 | 1.07% | 0.80% | 0.51 | 2.00% | 1.51% |
| 2021-06-30 | 27.96 | 24.90 | 0.00 | 0.00% | 0.00% | 27.40 | 97.74% | 97.99% | 0.05 | 0.22% | 0.19% | 0.51 | 2.04% | 1.82% |
| 2020-12-31 | 27.43 | 24.87 | 0.00 | 0.00% | 0.00% | 26.99 | 98.22% | 98.38% | 0.02 | 0.08% | 0.07% | 0.42 | 1.70% | 1.55% |
| 2020-06-30 | 37.64 | 34.69 | 0.00 | 0.00% | 0.00% | 33.52 | 88.14% | 89.07% | 0.05 | 0.13% | 0.12% | 1.04 | 2.99% | 2.76% |
| 2019-12-31 | 22.71 | 20.94 | 0.00 | 0.00% | 0.00% | 22.28 | 97.94% | 98.10% | 0.07 | 0.32% | 0.30% | 0.36 | 1.74% | 1.60% |
| 2019-06-30 | 14.54 | 10.48 | 0.00 | 0.00% | 0.00% | 13.91 | 93.98% | 95.66% | 0.11 | 1.01% | 0.73% | 0.25 | 2.43% | 1.75% |
| 2018-12-31 | 14.25 | 10.25 | 0.00 | 0.00% | 0.00% | 13.19 | 89.75% | 92.62% | 0.02 | 0.23% | 0.17% | 0.18 | 1.72% | 1.24% |