平安合盛定开债
(007158)公募债券型
1.0437
-0.09%-0.0009
单位净值 [2025-09-19]
1.2067
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.10%
- 最近一季：-0.73%
- 最近半年：0.42%
- 今年以来：-0.69%
- 最近一年：2.02%
- 最近两年：5.55%
- 最近三年：9.32%
- 成立以来：22.43%
- 成立日期：2019-05-10
- 基金经理：张璐
- 产品类型：契约型开放式
- 最新份额：9.81亿
- 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 | 0.71 | 0.61 | 0.00 | 0.00% | 0.00% | 0.70 | 97.34% | 97.72% | 0.02 | 2.65% | 2.27% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 13.32 | 10.31 | 0.00 | 0.00% | 0.00% | 13.31 | 99.89% | 99.92% | 0.01 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.00 | 9.99 | 0.00 | 0.00% | 0.00% | 9.07 | 90.73% | 90.73% | 0.53 | 5.27% | 5.27% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.36 | 10.02 | 0.00 | 0.00% | 0.00% | 12.35 | 99.89% | 99.91% | 0.01 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.18 | 9.89 | 0.00 | 0.00% | 0.00% | 11.17 | 99.85% | 99.87% | 0.01 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.01 | 9.90 | 0.00 | 0.00% | 0.00% | 10.51 | 94.94% | 95.45% | 0.50 | 5.06% | 4.55% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 20.87 | 20.14 | 0.00 | 0.00% | 0.00% | 20.87 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 22.22 | 20.05 | 0.00 | 0.00% | 0.00% | 21.87 | 98.24% | 98.42% | 0.07 | 0.34% | 0.30% | 0.28 | 1.42% | 1.28% |
| 2021-06-30 | 25.37 | 19.94 | 0.00 | 0.00% | 0.00% | 24.93 | 97.79% | 98.27% | 0.01 | 0.04% | 0.03% | 0.43 | 2.17% | 1.70% |
| 2020-12-31 | 36.88 | 30.26 | 0.00 | 0.00% | 0.00% | 36.38 | 98.35% | 98.65% | 0.05 | 0.17% | 0.14% | 0.45 | 1.48% | 1.21% |
| 2020-06-30 | 32.34 | 30.03 | 0.00 | 0.00% | 0.00% | 31.92 | 98.59% | 98.69% | 0.03 | 0.10% | 0.09% | 0.39 | 1.31% | 1.22% |
| 2019-12-31 | 26.40 | 25.39 | 0.00 | 0.00% | 0.00% | 23.60 | 88.96% | 89.38% | 0.06 | 0.23% | 0.22% | 0.45 | 1.76% | 1.70% |
| 2019-06-30 | 0.00 | 0.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |