平安高等级债E
(010035)公募债券型
1.0426
-0.05%-0.0005
单位净值 [2024-04-26]
1.1146
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月：0.20%
- 最近一季：0.59%
- 最近半年：1.20%
- 今年以来：0.70%
- 最近一年：2.19%
- 最近两年：4.16%
- 最近三年：6.49%
- 成立以来：8.12%
- 成立日期：2020-08-13
- 基金经理：段玮婧
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：9.45亿元
- 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 | 9.45 | 9.44 | 0.00 | 0.00% | 0.00% | 8.52 | 90.15% | 90.16% | 0.02 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 10.44 | 9.63 | 0.00 | 0.00% | 0.00% | 10.43 | 99.84% | 99.85% | 0.02 | 0.16% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.19 | 9.60 | 0.00 | 0.00% | 0.00% | 10.17 | 99.83% | 99.84% | 0.02 | 0.17% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 9.52 | 9.51 | 0.00 | 0.00% | 0.00% | 9.13 | 95.98% | 95.98% | 0.03 | 0.34% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 9.47 | 9.47 | 0.00 | 0.00% | 0.00% | 8.39 | 88.54% | 88.55% | 0.03 | 0.35% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 9.93 | 9.45 | 0.00 | 0.00% | 0.00% | 9.91 | 99.86% | 99.86% | 0.01 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.97 | 9.37 | 0.00 | 0.00% | 0.00% | 10.95 | 99.80% | 99.83% | 0.02 | 0.20% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 10.71 | 9.30 | 0.00 | 0.00% | 0.00% | 10.70 | 115.07% | 99.87% | 0.52 | 5.60% | 4.86% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 12.56 | 10.45 | 0.00 | 0.00% | 0.00% | 12.32 | 117.90% | 0.98% | 0.01 | 0.48% | 0.00% | 0.19 | 1.83% | 0.02% |
| 2021-09-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.01 | 79.16% | 73.51% | 0.01 | 40.79% | 37.88% | 0.00 | 1.42% | 1.32% |
| 2021-06-30 | 0.09 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 20.37% | 0.54% | 0.03 | 70.40% | 0.36% | 0.00 | 9.23% | 0.05% |
| 2021-03-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.44 | 82.47% | 82.53% | 0.01 | 1.43% | 1.42% | 0.01 | 0.96% | 0.96% |
| 2020-12-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.51 | 96.89% | 96.90% | 0.01 | 1.47% | 1.46% | 0.01 | 1.64% | 1.64% |
| 2020-09-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.47 | 89.11% | 89.13% | 0.05 | 9.64% | 9.62% | 0.01 | 1.25% | 1.25% |