平安季开鑫定开债A
(007053)公募债券型
1.2872
-0.02%-0.0003
单位净值 [2025-09-19]
1.2872
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.02%
- 最近一季：0.03%
- 最近半年：1.04%
- 今年以来：0.75%
- 最近一年：1.52%
- 最近两年：4.86%
- 最近三年：10.77%
- 成立以来：28.72%
- 成立日期：2019-08-14
- 基金经理：曹紫寒
- 产品类型：契约型开放式
- 最新份额：12.96亿
- 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 | 17.61 | 14.81 | 0.00 | 0.00% | 0.00% | 17.49 | 99.14% | 99.28% | 0.13 | 0.86% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 27.33 | 23.87 | 0.00 | 0.00% | 0.00% | 24.16 | 86.74% | 88.41% | 2.32 | 9.70% | 8.47% | 0.05 | 0.21% | 0.19% |
| 2024-06-30 | 50.77 | 35.86 | 0.00 | 0.00% | 0.00% | 49.10 | 95.36% | 96.72% | 1.16 | 3.23% | 2.28% | 0.01 | 0.02% | 0.01% |
| 2023-12-31 | 51.19 | 42.27 | 0.00 | 0.00% | 0.00% | 44.50 | 84.18% | 86.93% | 6.68 | 15.81% | 13.06% | 0.01 | 0.01% | 0.01% |
| 2023-06-30 | 66.22 | 51.93 | 0.00 | 0.00% | 0.00% | 62.71 | 93.24% | 94.70% | 3.43 | 6.60% | 5.17% | 0.08 | 0.16% | 0.13% |
| 2022-12-31 | 3.70 | 3.61 | 0.00 | 0.00% | 0.00% | 3.56 | 96.05% | 96.15% | 0.14 | 3.91% | 3.81% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 8.36 | 7.51 | 0.00 | 0.00% | 0.00% | 8.31 | 99.29% | 99.36% | 0.05 | 0.70% | 0.63% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 5.98 | 4.56 | 0.00 | 0.00% | 0.00% | 5.79 | 95.83% | 96.82% | 0.13 | 2.82% | 2.15% | 0.06 | 1.35% | 1.03% |
| 2021-06-30 | 2.93 | 2.55 | 0.00 | 0.00% | 0.00% | 2.54 | 84.77% | 86.70% | 0.08 | 3.20% | 2.80% | 0.03 | 1.06% | 0.93% |
| 2020-12-31 | 7.62 | 5.80 | 0.00 | 0.00% | 0.00% | 7.05 | 90.05% | 92.43% | 0.47 | 8.12% | 6.18% | 0.11 | 1.83% | 1.39% |
| 2020-06-30 | 75.56 | 55.10 | 0.00 | 0.00% | 0.00% | 73.80 | 96.81% | 97.67% | 0.74 | 1.35% | 0.99% | 1.01 | 1.84% | 1.34% |
| 2019-12-31 | 13.07 | 9.16 | 0.00 | 0.00% | 0.00% | 12.56 | 94.42% | 96.08% | 0.32 | 3.54% | 2.49% | 0.19 | 2.04% | 1.43% |