平安季添盈定开债C
(006987)公募债券型
1.0963
-0.03%-0.0003
单位净值 [2025-09-19]
1.2144
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.00%
- 最近一季：-0.09%
- 最近半年：1.36%
- 今年以来：1.12%
- 最近一年：1.90%
- 最近两年：6.52%
- 最近三年：8.08%
- 成立以来：21.81%
- 成立日期：2019-03-05
- 基金经理：欧阳亮
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 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 | 5.83 | 5.78 | 0.00 | 0.00% | 0.00% | 5.29 | 90.69% | 90.77% | 0.04 | 0.66% | 0.65% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 12.17 | 10.91 | 0.00 | 0.00% | 0.00% | 12.08 | 99.13% | 99.22% | 0.09 | 0.87% | 0.78% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 20.39 | 14.42 | 0.00 | 0.00% | 0.00% | 20.26 | 99.11% | 99.37% | 0.13 | 0.89% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 18.40 | 14.11 | 0.00 | 0.00% | 0.00% | 18.28 | 99.16% | 99.36% | 0.11 | 0.77% | 0.59% | 0.01 | 0.07% | 0.05% |
| 2023-06-30 | 20.46 | 14.67 | 0.00 | 0.00% | 0.00% | 20.26 | 98.67% | 99.04% | 0.19 | 1.29% | 0.93% | 0.01 | 0.04% | 0.03% |
| 2022-12-31 | 2.36 | 2.11 | 0.00 | 0.00% | 0.00% | 2.32 | 98.26% | 98.44% | 0.04 | 1.73% | 1.55% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 2.86 | 1.97 | 0.00 | 0.00% | 0.00% | 2.83 | 98.31% | 98.84% | 0.03 | 1.67% | 1.15% | 0.00 | 0.02% | 0.01% |
| 2021-12-31 | 3.23 | 2.19 | 0.00 | 0.00% | 0.00% | 3.06 | 92.05% | 94.60% | 0.13 | 6.11% | 4.15% | 0.04 | 1.84% | 1.25% |
| 2021-06-30 | 3.96 | 3.56 | 0.00 | 0.00% | 0.00% | 3.47 | 86.12% | 87.54% | 0.20 | 5.72% | 5.13% | 0.04 | 1.15% | 1.04% |
| 2020-12-31 | 12.58 | 9.09 | 0.00 | 0.00% | 0.00% | 11.97 | 93.31% | 95.16% | 0.42 | 4.66% | 3.37% | 0.18 | 2.03% | 1.47% |
| 2020-06-30 | 79.80 | 68.48 | 0.00 | 0.00% | 0.00% | 68.24 | 83.12% | 85.51% | 1.33 | 1.94% | 1.67% | 1.36 | 1.99% | 1.71% |
| 2019-12-31 | 28.64 | 18.86 | 0.00 | 0.00% | 0.00% | 27.96 | 96.38% | 97.61% | 0.26 | 1.39% | 0.92% | 0.42 | 2.23% | 1.47% |
| 2019-06-30 | 5.97 | 5.68 | 0.00 | 0.00% | 0.00% | 5.43 | 90.44% | 90.91% | 0.18 | 3.16% | 3.00% | 0.36 | 6.40% | 6.09% |