平安双季增享6个月持有债券C
(010652)公募债券型
0.9498
-0.02%-0.0002
单位净值 [2024-05-17]
0.9498
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.26%
- 最近一季：2.40%
- 最近半年：0.79%
- 今年以来：0.97%
- 最近一年：-1.03%
- 最近两年：-6.64%
- 最近三年：-5.60%
- 成立以来：-5.02%
- 成立日期：2021-01-05
- 基金经理：张恒 张文平
- 产品类型：契约型开放式
- 最新份额：1.09亿
- 申购状态：可以申购
- 最新规模：13.39亿元
- 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 | 13.39 | 11.29 | 1.26 | 11.20% | 9.43% | 10.34 | 72.97% | 77.21% | 0.06 | 0.55% | 0.47% | 0.12 | 1.09% | 0.92% |
| 2023-09-30 | 15.66 | 13.65 | 1.45 | 10.59% | 9.23% | 12.56 | 77.28% | 80.20% | 1.65 | 12.12% | 10.56% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 21.79 | 16.20 | 1.65 | 10.18% | 7.56% | 17.31 | 72.35% | 79.45% | 1.31 | 8.10% | 6.02% | 1.52 | 9.37% | 6.97% |
| 2023-03-31 | 23.59 | 19.00 | 1.93 | 10.15% | 8.18% | 20.35 | 82.93% | 86.25% | 1.29 | 6.79% | 5.47% | 0.02 | 0.13% | 0.10% |
| 2022-12-31 | 31.10 | 22.76 | 2.27 | 9.98% | 7.30% | 28.00 | 86.38% | 90.03% | 0.77 | 3.39% | 2.48% | 0.06 | 0.25% | 0.19% |
| 2022-09-30 | 41.01 | 32.82 | 5.50 | 16.76% | 13.41% | 33.40 | 76.81% | 81.44% | 1.82 | 5.54% | 4.43% | 0.29 | 0.89% | 0.72% |
| 2022-06-30 | 51.84 | 37.44 | 6.54 | 17.46% | 12.61% | 43.13 | 76.76% | 83.21% | 0.95 | 2.55% | 1.84% | 1.21 | 3.23% | 2.34% |
| 2022-03-31 | 51.93 | 42.84 | 8.24 | 19.22% | 15.86% | 42.51 | 99.23% | 81.86% | 1.87 | 4.37% | 3.61% | 0.33 | 0.78% | 0.64% |
| 2021-12-31 | 56.12 | 41.22 | 7.97 | 19.32% | 0.14% | 46.31 | 112.34% | 0.83% | 0.74 | 6.73% | 0.01% | 0.75 | 1.82% | 0.01% |
| 2021-09-30 | 2.91 | 2.09 | 0.14 | 6.63% | 4.77% | 2.69 | 128.32% | 92.26% | 0.26 | 12.33% | 8.86% | 0.04 | 1.84% | 1.32% |
| 2021-06-30 | 11.09 | 9.00 | 0.83 | 9.28% | 0.08% | 9.92 | 86.96% | 0.89% | 0.00 | 1.75% | 0.00% | 0.18 | 2.01% | 0.02% |
| 2021-03-31 | 11.07 | 8.75 | 0.58 | 6.69% | 5.29% | 9.20 | 78.67% | 83.14% | 0.19 | 2.18% | 1.72% | 0.59 | 6.78% | 5.36% |