基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
平安合意定开债(004632)
2026-02-02
1.0571
0.0095%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-12-31 | 102,309.08 | 0.00 | 140.43 | 0.00 | 107,045.73 | 9,583.87 | 497.59 | 0.00 | 0.00 |
| 2025-09-30 | 101,924.06 | 0.00 | 2,212.01 | 0.00 | 85,781.62 | 9,538.00 | 1,024.19 | 0.12 | 0.00 |
| 2025-06-30 | 102,137.25 | 0.00 | 2,069.73 | 0.00 | 105,793.61 | 12,849.38 | 1,026.14 | 0.12 | 0.00 |
| 2025-03-31 | 101,782.04 | 0.00 | 5,018.83 | 0.00 | 64,885.81 | 20,015.56 | 1,530.71 | 0.00 | 0.00 |
| 2024-12-31 | 5,322.60 | 0.00 | 1,124.95 | 0.00 | 0.00 | 4,711.71 | 533.75 | 0.00 | 0.00 |
| 2024-09-30 | 21,870.23 | 0.00 | 141.79 | 0.00 | 0.00 | 24,553.34 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 22,251.58 | 0.00 | 2,225.74 | 0.00 | 0.00 | 27,648.47 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 21,925.77 | 0.00 | 1,651.71 | 0.00 | 0.00 | 22,516.11 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 295,646.64 | 0.00 | 40,587.94 | 0.00 | 0.00 | 260,606.86 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 293,668.59 | 0.00 | 58.89 | 0.00 | 0.00 | 241,808.57 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 393,697.37 | 0.00 | 36,588.44 | 0.00 | 0.00 | 438,221.39 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 398,238.29 | 0.00 | 9.59 | 0.00 | 0.00 | 483,981.73 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 96,720.43 | 0.00 | 75.38 | 0.00 | 0.00 | 105,297.71 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 47,455.12 | 0.00 | 11,152.38 | 0.00 | 0.00 | 36,439.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 48,279.36 | 0.00 | 21.86 | 0.00 | 0.00 | 39,987.63 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 99,638.43 | 0.00 | 21.18 | 0.00 | 0.00 | 83,755.14 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 101,047.57 | 0.00 | 60.99 | 0.00 | 0.00 | 98,837.50 | 0.00 | 2,312.09 | 0.00 |
| 2021-09-30 | 49,833.63 | 0.00 | 77.35 | 0.00 | 0.00 | 49,284.10 | 0.00 | 613.09 | 0.00 |
| 2021-06-30 | 52,245.67 | 0.00 | 23,928.06 | 0.00 | 0.00 | 40,070.20 | 0.00 | 677.46 | 0.00 |
| 2021-03-31 | 51,621.46 | 0.00 | 75.04 | 0.00 | 0.00 | 47,846.00 | 0.00 | 588.14 | 0.00 |
| 2020-12-31 | 201,086.43 | 0.00 | 10,647.35 | 0.00 | 0.00 | 187,747.90 | 0.00 | 2,815.49 | 0.00 |
| 2020-09-30 | 300,973.83 | 0.00 | 681.10 | 0.00 | 0.00 | 312,134.60 | 0.00 | 4,484.13 | 0.00 |
| 2020-06-30 | 302,863.31 | 0.00 | 110.49 | 0.00 | 0.00 | 282,099.60 | 0.00 | 32,730.62 | 0.00 |
| 2020-03-31 | 103,448.01 | 0.00 | 193.95 | 0.00 | 0.00 | 111,001.30 | 0.00 | 1,415.97 | 0.00 |
| 2019-12-31 | 101,917.49 | 0.00 | 556.85 | 0.00 | 0.00 | 125,855.40 | 0.00 | 5,424.48 | 0.00 |
