平安增利六个月定开债A
(008690)公募债券型
1.2439
-0.03%-0.0004
单位净值 [2024-05-17]
1.2439
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.23%
- 最近一季：2.24%
- 最近半年：3.21%
- 今年以来：2.68%
- 最近一年：5.95%
- 最近两年：10.51%
- 最近三年：22.35%
- 成立以来：24.39%
- 成立日期：2020-03-05
- 基金经理：周恩源
- 产品类型：契约型开放式
- 最新份额：1.50亿
- 申购状态：可以申购
- 最新规模：3.28亿元
- 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(%) | |||
| 2023-12-31 | 3.28 | 3.26 | 0.00 | 0.00% | 0.00% | 3.20 | 97.77% | 97.78% | 0.07 | 2.21% | 2.20% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 3.21 | 3.21 | 0.00 | 0.00% | 0.00% | 2.61 | 81.14% | 81.16% | 0.06 | 2.01% | 2.01% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 5.91 | 4.43 | 0.00 | 0.00% | 0.00% | 4.69 | 72.54% | 79.41% | 0.12 | 2.61% | 1.96% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 5.69 | 4.32 | 0.00 | 0.00% | 0.00% | 5.69 | 99.83% | 99.87% | 0.01 | 0.16% | 0.12% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 9.29 | 8.63 | 0.00 | 0.00% | 0.00% | 9.29 | 99.90% | 99.91% | 0.01 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 8.65 | 8.64 | 0.00 | 0.00% | 0.00% | 0.58 | 6.66% | 6.69% | 0.01 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.75 | 0.75 | 0.00 | 0.00% | 0.00% | 0.66 | 87.63% | 87.67% | 0.02 | 2.33% | 2.32% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 0.75 | 0.74 | 0.00 | 0.00% | 0.00% | 0.62 | 83.33% | 82.73% | 0.14 | 18.97% | 18.83% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.72 | 0.67 | 0.00 | 0.00% | 0.00% | 0.69 | 102.44% | 0.95% | 0.01 | 2.33% | 0.02% | 0.02 | 2.58% | 0.02% |
| 2021-09-30 | 0.67 | 0.65 | 0.00 | 0.00% | 0.00% | 0.39 | 60.75% | 59.10% | 0.03 | 5.29% | 5.14% | 0.02 | 2.75% | 2.68% |
| 2021-06-30 | 1.11 | 0.83 | 0.00 | 0.00% | 0.00% | 1.01 | 87.97% | 0.91% | 0.00 | 2.63% | 0.00% | 0.08 | 9.40% | 0.07% |
| 2021-03-31 | 0.82 | 0.82 | 0.00 | 0.00% | 0.00% | 0.75 | 91.48% | 91.49% | 0.03 | 3.23% | 3.22% | 0.02 | 2.23% | 2.24% |
| 2020-12-31 | 4.67 | 3.07 | 0.00 | 0.00% | 0.00% | 4.47 | 93.55% | 95.77% | 0.13 | 4.28% | 2.81% | 0.07 | 2.17% | 1.42% |
| 2020-09-30 | 4.41 | 3.04 | 0.00 | 0.00% | 0.00% | 3.42 | 67.25% | 77.43% | 0.94 | 30.82% | 21.24% | 0.06 | 1.93% | 1.33% |
| 2020-06-30 | 36.38 | 26.51 | 0.00 | 0.00% | 0.00% | 35.70 | 97.42% | 98.12% | 0.18 | 0.68% | 0.50% | 0.50 | 1.90% | 1.38% |