平安3-5年政策性金融债A
(006934)公募债券型
1.0939
-0.10%-0.0011
单位净值 [2025-09-19]
1.2651
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.05%
- 最近一季：-0.55%
- 最近半年：0.52%
- 今年以来：0.03%
- 最近一年：2.13%
- 最近两年：7.01%
- 最近三年：8.41%
- 成立以来：28.09%
- 成立日期：2019-01-31
- 基金经理：苏宁
- 产品类型：契约型开放式
- 最新份额：14.57亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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 | 25.67 | 19.06 | 0.00 | 0.00% | 0.00% | 25.66 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 3.27 | 3.26 | 0.00 | 0.00% | 0.00% | 3.13 | 95.88% | 95.88% | 0.02 | 0.69% | 0.69% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 4.07 | 3.13 | 0.00 | 0.00% | 0.00% | 4.07 | 99.84% | 99.88% | 0.00 | 0.16% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 4.49 | 3.38 | 0.00 | 0.00% | 0.00% | 4.48 | 99.71% | 99.78% | 0.01 | 0.29% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.54 | 97.73% | 97.73% | 0.01 | 2.24% | 2.24% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.56 | 98.81% | 98.81% | 0.01 | 1.19% | 1.18% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 6.21 | 5.88 | 0.00 | 0.00% | 0.00% | 6.21 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 17.65 | 16.96 | 0.00 | 0.00% | 0.00% | 17.32 | 98.04% | 98.11% | 0.00 | 0.03% | 0.03% | 0.33 | 1.93% | 1.86% |
| 2021-06-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 99.22% | 99.28% | 0.00 | 0.78% | 0.72% |
| 2020-12-31 | 11.16 | 10.15 | 0.00 | 0.00% | 0.00% | 7.81 | 66.95% | 69.93% | 0.02 | 0.21% | 0.19% | 0.13 | 1.32% | 1.20% |
| 2020-06-30 | 50.27 | 44.40 | 0.00 | 0.00% | 0.00% | 49.33 | 97.89% | 98.13% | 0.18 | 0.40% | 0.36% | 0.76 | 1.71% | 1.51% |
| 2019-12-31 | 40.02 | 38.50 | 0.00 | 0.00% | 0.00% | 38.63 | 96.39% | 96.53% | 0.01 | 0.02% | 0.02% | 0.88 | 2.29% | 2.20% |
| 2019-06-30 | 20.01 | 20.01 | 0.00 | 0.00% | 0.00% | 4.50 | 22.47% | 22.48% | 7.57 | 37.82% | 37.81% | 0.09 | 0.43% | 0.43% |