平安短债I
(010048)公募债券型
1.2294
0.02%+0.0002
单位净值 [2026-04-22]
1.2294
累计净值 [2026-04-22]
1.2296
0.02%
净值估算 [---]
- 最近一月：0.26%
- 最近一季：0.59%
- 最近半年：0.98%
- 今年以来：0.67%
- 最近一年：1.72%
- 最近两年：3.52%
- 最近三年：7.14%
- 成立以来：15.88%
- 成立日期：2020-08-13
- 基金经理：欧阳亮
- 产品类型：契约型开放式
- 最新份额：3.56亿
- 申购状态：不可申购
- 最新规模：57.54亿元
- 投资风格：---
- 管理公司：平安基金
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 | 57.54 | 44.32 | 0.00 | 0.00% | 0.00% | 57.39 | 99.66% | 99.74% | 0.14 | 0.32% | 0.24% | 0.01 | 0.02% | 0.02% |
| 2024-12-31 | 77.63 | 61.45 | 0.00 | 0.00% | 0.00% | 77.37 | 99.58% | 99.67% | 0.19 | 0.31% | 0.25% | 0.07 | 0.11% | 0.08% |
| 2024-06-30 | 121.22 | 93.37 | 0.00 | 0.00% | 0.00% | 120.43 | 99.15% | 99.35% | 0.36 | 0.39% | 0.30% | 0.43 | 0.46% | 0.35% |
| 2023-12-31 | 96.50 | 79.97 | 0.00 | 0.00% | 0.00% | 95.95 | 99.32% | 99.44% | 0.38 | 0.47% | 0.39% | 0.17 | 0.21% | 0.17% |
| 2023-06-30 | 113.19 | 86.48 | 0.00 | 0.00% | 0.00% | 112.70 | 99.44% | 99.57% | 0.35 | 0.40% | 0.31% | 0.14 | 0.16% | 0.12% |
| 2022-12-31 | 62.11 | 49.87 | 0.00 | 0.00% | 0.00% | 61.07 | 97.91% | 98.32% | 0.94 | 1.88% | 1.51% | 0.11 | 0.21% | 0.17% |
| 2022-06-30 | 141.38 | 105.86 | 0.00 | 0.00% | 0.00% | 139.65 | 98.36% | 98.78% | 1.53 | 1.45% | 1.08% | 0.20 | 0.19% | 0.14% |
| 2021-12-31 | 85.64 | 62.58 | 0.00 | 0.00% | 0.00% | 84.16 | 97.63% | 98.27% | 0.28 | 0.44% | 0.32% | 1.21 | 1.93% | 1.41% |
| 2021-06-30 | 66.64 | 49.75 | 0.00 | 0.00% | 0.00% | 65.33 | 97.36% | 98.03% | 0.30 | 0.60% | 0.45% | 1.02 | 2.04% | 1.52% |
| 2020-12-31 | 83.76 | 65.36 | 0.00 | 0.00% | 0.00% | 82.53 | 98.11% | 98.53% | 0.19 | 0.30% | 0.23% | 1.04 | 1.59% | 1.24% |