平安双季增享6个月持有债券C
(010652)公募债券型
0.9690
-0.11%-0.0011
单位净值 [2025-09-22]
0.9690
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-0.40%
- 最近一季：2.22%
- 最近半年：2.13%
- 今年以来：2.16%
- 最近一年：4.20%
- 最近两年：2.70%
- 最近三年：-4.93%
- 成立以来：-3.10%
- 成立日期：2021-01-05
- 基金经理：刘斌斌 张文平 韩晶
- 产品类型：契约型开放式
- 最新份额：0.54亿
- 申购状态：可以申购
- 最新规模：8.13亿元
- 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(%) | |||
| 2025-12-31 | 6.54 | 5.07 | 0.90 | 17.76% | 13.77% | 5.37 | 76.98% | 82.15% | 0.26 | 5.08% | 3.94% | 0.01 | 0.18% | 0.14% |
| 2025-06-30 | 8.13 | 5.88 | 0.70 | 11.98% | 8.67% | 6.74 | 76.43% | 82.94% | 0.65 | 11.10% | 8.03% | 0.03 | 0.49% | 0.36% |
| 2024-12-31 | 7.29 | 7.25 | 0.90 | 11.83% | 12.28% | 6.22 | 85.87% | 85.42% | 0.04 | 0.51% | 0.51% | 0.03 | 0.41% | 0.42% |
| 2024-06-30 | 9.12 | 9.01 | 1.08 | 10.70% | 11.82% | 7.83 | 86.95% | 85.86% | 0.11 | 1.20% | 1.18% | 0.03 | 0.37% | 0.37% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 56.12 | 41.22 | 7.97 | 19.32% | 14.19% | 46.31 | 76.19% | 82.51% | 1.10 | 2.67% | 1.96% | 0.75 | 1.82% | 1.34% |
| 2021-06-30 | 11.09 | 9.00 | 0.83 | 9.28% | 7.52% | 9.92 | 86.96% | 89.43% | 0.16 | 1.75% | 1.42% | 0.18 | 2.01% | 1.63% |