平安添利债券C
(700006)公募债券型
1.1923
0.03%+0.0006
单位净值 [2026-06-12]
1.7513
累计净值 [2026-06-12]
1.1927
0.03%
净值估算 [---]
- 最近一月：-0.14%
- 最近一季：0.41%
- 最近半年：1.61%
- 今年以来：1.36%
- 最近一年：2.85%
- 最近两年：5.76%
- 最近三年：11.47%
- 成立以来：87.34%
- 成立日期：2012-11-27
- 基金经理：曾小丽
- 产品类型：契约型开放式
- 最新份额：4.76亿
- 申购状态：可以申购
- 最新规模：66.25亿元
- 投资风格：普通债券型
- 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(%) | |||
| 2026-03-31 | 66.25 | 50.21 | 0.00 | 0.00% | 0.00% | 65.91 | 99.32% | 99.48% | 0.22 | 0.43% | 0.33% | 0.12 | 0.25% | 0.19% |
| 2025-12-31 | 69.91 | 53.47 | 0.00 | 0.00% | 0.00% | 67.68 | 95.83% | 96.81% | 0.15 | 0.27% | 0.21% | 2.09 | 3.90% | 2.98% |
| 2024-12-31 | 59.08 | 46.28 | 0.00 | 0.00% | 0.00% | 58.69 | 99.15% | 99.33% | 0.16 | 0.35% | 0.28% | 0.07 | 0.15% | 0.12% |
| 2024-06-30 | 79.31 | 62.31 | 0.00 | 0.00% | 0.00% | 78.50 | 98.71% | 98.99% | 0.32 | 0.51% | 0.40% | 0.49 | 0.78% | 0.61% |
| 2023-12-31 | 46.55 | 34.50 | 0.00 | 0.00% | 0.00% | 46.23 | 99.06% | 99.30% | 0.32 | 0.91% | 0.68% | 0.01 | 0.03% | 0.02% |
| 2023-06-30 | 37.38 | 32.42 | 0.00 | 0.00% | 0.00% | 37.20 | 99.44% | 99.52% | 0.16 | 0.49% | 0.42% | 0.02 | 0.07% | 0.06% |
| 2022-12-31 | 48.26 | 35.66 | 0.00 | 0.00% | 0.00% | 46.00 | 93.66% | 95.31% | 1.34 | 3.74% | 2.77% | 0.93 | 2.60% | 1.92% |
| 2022-06-30 | 120.06 | 92.66 | 0.00 | 0.00% | 0.00% | 118.96 | 98.81% | 99.08% | 0.52 | 0.56% | 0.43% | 0.58 | 0.63% | 0.49% |
| 2021-12-31 | 218.26 | 164.84 | 0.00 | 0.00% | 0.00% | 208.07 | 93.81% | 95.33% | 2.12 | 1.29% | 0.97% | 3.08 | 1.87% | 1.41% |
| 2021-06-30 | 53.44 | 46.39 | 0.00 | 0.00% | 0.00% | 51.33 | 95.44% | 96.04% | 0.62 | 1.33% | 1.15% | 1.04 | 2.24% | 1.95% |
| 2020-12-31 | 131.42 | 96.54 | 0.00 | 0.00% | 0.00% | 124.67 | 93.02% | 94.86% | 0.57 | 0.59% | 0.44% | 1.72 | 1.78% | 1.31% |
| 2020-06-30 | 104.09 | 76.15 | 0.00 | 0.00% | 0.00% | 99.57 | 94.06% | 95.66% | 1.33 | 1.75% | 1.28% | 3.19 | 4.19% | 3.06% |
| 2019-12-31 | 54.68 | 40.19 | 0.00 | 0.00% | 0.00% | 53.53 | 97.12% | 97.89% | 0.28 | 0.71% | 0.52% | 0.87 | 2.17% | 1.59% |
| 2019-06-30 | 46.20 | 34.28 | 0.00 | 0.00% | 0.00% | 45.20 | 97.10% | 97.85% | 0.21 | 0.63% | 0.46% | 0.78 | 2.27% | 1.69% |
| 2018-12-31 | 27.16 | 19.51 | 0.00 | 0.00% | 0.00% | 25.36 | 90.76% | 93.35% | 0.88 | 4.49% | 3.23% | 0.63 | 3.25% | 2.34% |
| 2018-06-30 | 12.41 | 9.53 | 0.00 | 0.00% | 0.00% | 11.59 | 91.42% | 93.41% | 0.20 | 2.12% | 1.63% | 0.14 | 1.42% | 1.09% |
| 2017-12-31 | 16.75 | 16.73 | 0.00 | 0.00% | 0.00% | 14.92 | 89.08% | 89.09% | 0.13 | 0.77% | 0.77% | 0.40 | 2.38% | 2.38% |
| 2017-06-30 | 11.03 | 11.02 | 0.00 | 0.00% | 0.00% | 9.62 | 87.27% | 87.28% | 0.31 | 2.77% | 2.77% | 0.26 | 2.33% | 2.33% |
| 2016-12-31 | 0.75 | 0.72 | 0.00 | 0.00% | 0.00% | 0.64 | 85.02% | 85.46% | 0.07 | 10.12% | 9.82% | 0.02 | 2.10% | 2.04% |
| 2016-06-30 | 1.12 | 1.10 | 0.00 | 0.00% | 0.00% | 1.10 | 97.72% | 97.76% | 0.01 | 0.71% | 0.70% | 0.02 | 1.57% | 1.54% |
| 2015-12-31 | 1.29 | 1.29 | 0.00 | 0.00% | 0.00% | 1.16 | 89.29% | 89.33% | 0.11 | 8.52% | 8.48% | 0.03 | 2.19% | 2.19% |
| 2015-06-30 | 0.70 | 0.60 | 0.03 | 4.93% | 4.24% | 0.55 | 74.44% | 78.01% | 0.02 | 2.57% | 2.21% | 0.11 | 18.06% | 15.54% |
| 2014-12-31 | 0.59 | 0.58 | 0.00 | 0.00% | 0.00% | 0.52 | 87.03% | 87.23% | 0.07 | 11.38% | 11.20% | 0.01 | 1.59% | 1.57% |
| 2014-06-30 | 0.82 | 0.78 | 0.00 | 0.00% | 0.00% | 0.76 | 93.44% | 93.70% | 0.03 | 3.77% | 3.62% | 0.02 | 2.79% | 2.68% |
| 2013-12-31 | 1.66 | 1.63 | 0.00 | 0.00% | 0.00% | 1.50 | 90.30% | 90.45% | 0.02 | 1.23% | 1.21% | 0.04 | 2.35% | 2.31% |
| 2013-06-30 | 5.43 | 4.82 | 0.00 | 0.00% | 0.00% | 5.05 | 92.15% | 93.03% | 0.29 | 5.95% | 5.28% | 0.09 | 1.90% | 1.69% |
| 2012-12-31 | 0.00 | 23.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |