平安元盛超短债C
(008695)公募债券型
1.1193
0.00%0.0000
单位净值 [2024-04-26]
1.1193
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月：0.19%
- 最近一季：0.66%
- 最近半年：1.29%
- 今年以来：0.80%
- 最近一年：2.35%
- 最近两年：4.00%
- 最近三年：8.33%
- 成立以来：11.93%
- 成立日期：2020-03-18
- 基金经理：苏宁
- 产品类型：契约型开放式
- 最新份额：0.19亿
- 申购状态：可以申购
- 最新规模：3.65亿元
- 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 | 3.65 | 3.61 | 0.00 | 0.00% | 0.00% | 3.63 | 99.60% | 99.60% | 0.01 | 0.22% | 0.22% | 0.01 | 0.18% | 0.18% |
| 2023-09-30 | 4.01 | 4.01 | 0.00 | 0.00% | 0.00% | 3.78 | 94.25% | 94.26% | 0.01 | 0.29% | 0.29% | 0.07 | 1.71% | 1.71% |
| 2023-06-30 | 7.52 | 5.50 | 0.00 | 0.00% | 0.00% | 7.51 | 99.89% | 99.92% | 0.00 | 0.02% | 0.01% | 0.01 | 0.09% | 0.07% |
| 2023-03-31 | 7.40 | 5.63 | 0.00 | 0.00% | 0.00% | 7.39 | 99.84% | 99.88% | 0.00 | 0.01% | 0.01% | 0.01 | 0.15% | 0.11% |
| 2022-12-31 | 7.68 | 5.86 | 0.00 | 0.00% | 0.00% | 7.68 | 99.95% | 99.96% | 0.00 | 0.03% | 0.02% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 13.20 | 11.06 | 0.00 | 0.00% | 0.00% | 13.12 | 99.29% | 99.40% | 0.05 | 0.44% | 0.37% | 0.03 | 0.27% | 0.23% |
| 2022-06-30 | 28.75 | 21.71 | 0.00 | 0.00% | 0.00% | 28.28 | 97.83% | 98.37% | 0.01 | 0.05% | 0.03% | 0.46 | 2.12% | 1.60% |
| 2022-03-31 | 18.81 | 14.11 | 0.00 | 0.00% | 0.00% | 18.77 | 133.06% | 99.81% | 0.51 | 3.65% | 2.74% | 0.03 | 0.21% | 0.16% |
| 2021-12-31 | 16.90 | 12.71 | 0.00 | 0.00% | 0.00% | 16.37 | 128.87% | 0.97% | 0.01 | 0.83% | 0.00% | 0.42 | 3.31% | 0.02% |
| 2021-09-30 | 17.35 | 13.66 | 0.00 | 0.00% | 0.00% | 16.88 | 123.57% | 97.27% | 0.02 | 0.12% | 0.10% | 0.46 | 3.35% | 2.64% |
| 2021-06-30 | 19.96 | 16.52 | 0.00 | 0.00% | 0.00% | 18.75 | 92.70% | 0.94% | 0.01 | 0.08% | 0.00% | 1.19 | 7.22% | 0.06% |
| 2021-03-31 | 7.49 | 6.17 | 0.00 | 0.00% | 0.00% | 7.20 | 95.30% | 96.13% | 0.02 | 0.24% | 0.20% | 0.28 | 4.46% | 3.67% |
| 2020-12-31 | 2.34 | 1.98 | 0.00 | 0.00% | 0.00% | 2.24 | 95.05% | 95.81% | 0.04 | 2.11% | 1.79% | 0.06 | 2.84% | 2.40% |
| 2020-09-30 | 1.61 | 1.61 | 0.00 | 0.00% | 0.00% | 1.51 | 93.72% | 93.72% | 0.06 | 3.47% | 3.47% | 0.05 | 2.81% | 2.81% |
| 2020-06-30 | 1.55 | 1.24 | 0.00 | 0.00% | 0.00% | 1.05 | 60.28% | 68.14% | 0.06 | 4.81% | 3.86% | 0.15 | 12.38% | 9.92% |