平安季享裕定开债A
(007645)公募债券型
1.1083
-0.05%-0.0006
单位净值 [2025-09-19]
1.2530
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.31%
- 最近一季：0.77%
- 最近半年：1.23%
- 今年以来：2.10%
- 最近一年：5.57%
- 最近两年：7.29%
- 最近三年：11.10%
- 成立以来：26.97%
- 成立日期：2019-09-04
- 基金经理：张文平
- 产品类型：契约型开放式
- 最新份额：4.64亿
- 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 | 3.45 | 3.02 | 0.00 | 0.00% | 0.00% | 3.13 | 89.40% | 90.70% | 0.31 | 10.20% | 8.95% | 0.01 | 0.40% | 0.35% |
| 2024-12-31 | 5.84 | 5.11 | 0.00 | 0.00% | 0.00% | 5.04 | 84.37% | 86.31% | 0.39 | 7.70% | 6.74% | 0.01 | 0.11% | 0.10% |
| 2024-06-30 | 14.58 | 10.28 | 0.00 | 0.00% | 0.00% | 13.44 | 88.85% | 92.14% | 0.39 | 3.76% | 2.65% | 0.16 | 1.55% | 1.10% |
| 2023-12-31 | 19.78 | 15.22 | 0.00 | 0.00% | 0.00% | 18.34 | 90.49% | 92.68% | 1.28 | 8.38% | 6.45% | 0.17 | 1.13% | 0.87% |
| 2023-06-30 | 17.49 | 15.81 | 0.00 | 0.00% | 0.00% | 15.11 | 84.95% | 86.39% | 1.20 | 7.59% | 6.86% | 0.04 | 0.25% | 0.23% |
| 2022-12-31 | 11.22 | 7.80 | 0.00 | 0.00% | 0.00% | 10.09 | 85.58% | 89.97% | 1.11 | 14.24% | 9.90% | 0.01 | 0.18% | 0.13% |
| 2022-06-30 | 11.91 | 10.15 | 0.00 | 0.00% | 0.00% | 10.72 | 88.32% | 90.05% | 1.12 | 11.08% | 9.44% | 0.06 | 0.60% | 0.51% |
| 2021-12-31 | 13.15 | 9.18 | 0.00 | 0.00% | 0.00% | 11.93 | 86.75% | 90.75% | 1.03 | 11.22% | 7.83% | 0.19 | 2.03% | 1.42% |
| 2021-06-30 | 15.80 | 12.90 | 0.00 | 0.00% | 0.00% | 15.00 | 93.74% | 94.89% | 0.60 | 4.67% | 3.81% | 0.20 | 1.59% | 1.30% |
| 2020-12-31 | 8.90 | 5.64 | 0.00 | 0.00% | 0.00% | 8.29 | 89.27% | 93.19% | 0.48 | 8.56% | 5.43% | 0.12 | 2.17% | 1.38% |
| 2020-06-30 | 29.40 | 22.14 | 0.00 | 0.00% | 0.00% | 27.70 | 92.31% | 94.21% | 1.24 | 5.59% | 4.21% | 0.47 | 2.10% | 1.58% |
| 2019-12-31 | 55.87 | 34.23 | 0.00 | 0.00% | 0.00% | 53.62 | 93.42% | 95.96% | 0.47 | 1.36% | 0.84% | 1.79 | 5.22% | 3.20% |