平安安心灵活配置混合A
(002304)公募混合型
0.8318
0.17%+0.0014
单位净值 [2024-05-17]
1.1118
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：1.61%
- 最近一季：7.01%
- 最近半年：-7.66%
- 今年以来：-2.90%
- 最近一年：-19.63%
- 最近两年：-21.42%
- 最近三年：-39.58%
- 成立以来：4.91%
- 成立日期：2016-01-15
- 基金经理：丁琳
- 产品类型：契约型开放式
- 最新份额：0.37亿
- 申购状态：可以申购
- 最新规模：0.39亿元
- 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 | 0.39 | 0.37 | 0.33 | 82.93% | 83.74% | 0.00 | 0.00% | 0.00% | 0.06 | 16.67% | 15.88% | 0.00 | 0.40% | 0.38% |
| 2023-09-30 | 2.49 | 2.46 | 2.23 | 89.24% | 89.37% | 0.00 | 0.00% | 0.00% | 0.26 | 10.71% | 10.58% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 2.86 | 2.78 | 2.50 | 86.89% | 87.25% | 0.00 | 0.00% | 0.00% | 0.36 | 12.97% | 12.61% | 0.00 | 0.14% | 0.14% |
| 2023-03-31 | 2.86 | 2.74 | 2.49 | 86.50% | 87.07% | 0.00 | 0.00% | 0.00% | 0.31 | 11.24% | 10.77% | 0.06 | 2.26% | 2.16% |
| 2022-12-31 | 4.01 | 4.00 | 3.60 | 89.86% | 89.89% | 0.00 | 0.00% | 0.00% | 0.40 | 10.09% | 10.06% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 0.39 | 0.38 | 0.34 | 88.07% | 88.17% | 0.00 | 0.00% | 0.00% | 0.04 | 11.75% | 11.66% | 0.00 | 0.18% | 0.17% |
| 2022-06-30 | 0.44 | 0.43 | 0.39 | 88.01% | 88.42% | 0.00 | 0.00% | 0.00% | 0.05 | 11.95% | 11.54% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 0.38 | 0.38 | 0.32 | 83.35% | 83.46% | 0.00 | 0.00% | 0.00% | 0.06 | 14.67% | 14.58% | 0.01 | 1.98% | 1.96% |
| 2021-12-31 | 0.50 | 0.49 | 0.46 | 90.98% | 91.18% | 0.00 | 0.00% | 0.00% | 0.04 | 8.93% | 8.73% | 0.00 | 0.09% | 0.09% |
| 2021-09-30 | 0.50 | 0.48 | 0.41 | 82.66% | 83.13% | 0.00 | 0.00% | 0.00% | 0.08 | 16.74% | 16.28% | 0.00 | 0.60% | 0.59% |
| 2021-06-30 | 0.65 | 0.65 | 0.60 | 91.37% | 91.44% | 0.00 | 0.00% | 0.00% | 0.05 | 7.52% | 7.46% | 0.01 | 1.11% | 1.10% |
| 2021-03-31 | 0.48 | 0.48 | 0.38 | 78.50% | 78.67% | 0.00 | 0.00% | 0.00% | 0.10 | 19.86% | 19.70% | 0.01 | 1.64% | 1.63% |
| 2020-12-31 | 0.28 | 0.28 | 0.26 | 92.97% | 93.06% | 0.00 | 0.00% | 0.00% | 0.02 | 6.79% | 6.70% | 0.00 | 0.24% | 0.24% |
| 2020-09-30 | 0.64 | 0.63 | 0.59 | 91.41% | 91.55% | 0.00 | 0.00% | 0.00% | 0.05 | 8.54% | 8.40% | 0.00 | 0.05% | 0.05% |
| 2020-06-30 | 0.60 | 0.59 | 0.56 | 93.55% | 93.61% | 0.00 | 0.00% | 0.00% | 0.04 | 6.24% | 6.18% | 0.00 | 0.21% | 0.21% |
| 2020-03-31 | 0.45 | 0.45 | 0.23 | 51.14% | 51.40% | 0.14 | 31.72% | 31.55% | 0.02 | 4.27% | 4.24% | 0.00 | 0.68% | 0.69% |
| 2019-12-31 | 0.56 | 0.54 | 0.14 | 21.73% | 24.85% | 0.39 | 72.24% | 69.35% | 0.02 | 3.68% | 3.54% | 0.01 | 2.35% | 2.26% |
| 2019-09-30 | 2.32 | 2.32 | 0.77 | 33.14% | 33.29% | 1.51 | 65.13% | 64.99% | 0.02 | 0.81% | 0.81% | 0.02 | 0.92% | 0.91% |
| 2019-06-30 | 2.21 | 2.21 | 0.71 | 32.12% | 32.23% | 1.47 | 66.55% | 66.44% | 0.02 | 0.75% | 0.74% | 0.01 | 0.58% | 0.59% |
| 2019-03-31 | 1.11 | 0.99 | 0.00 | 0.00% | 0.00% | 1.03 | 92.74% | 93.48% | 0.06 | 6.50% | 5.84% | 0.01 | 0.76% | 0.68% |
| 2018-12-31 | 4.38 | 4.36 | 0.07 | 1.71% | 1.71% | 2.90 | 66.16% | 66.25% | 0.33 | 7.52% | 7.50% | 0.07 | 1.69% | 1.69% |
| 2018-09-30 | 5.76 | 4.74 | 0.36 | 7.57% | 6.22% | 5.25 | 89.27% | 91.17% | 0.04 | 0.75% | 0.62% | 0.11 | 2.41% | 1.99% |
| 2018-06-30 | 5.07 | 5.04 | 0.38 | 7.16% | 7.56% | 3.95 | 78.28% | 77.94% | 0.66 | 13.11% | 13.05% | 0.07 | 1.45% | 1.45% |
| 2018-03-31 | 6.32 | 5.79 | 0.26 | 4.54% | 4.17% | 5.84 | 91.86% | 92.53% | 0.14 | 2.37% | 2.17% | 0.07 | 1.23% | 1.13% |
| 2017-12-31 | 7.63 | 7.61 | 0.73 | 9.29% | 9.51% | 6.27 | 82.42% | 82.22% | 0.06 | 0.82% | 0.82% | 0.08 | 1.09% | 1.09% |
| 2017-09-30 | 8.60 | 8.56 | 0.18 | 2.07% | 2.06% | 8.10 | 94.20% | 94.23% | 0.09 | 1.04% | 1.03% | 0.13 | 1.52% | 1.52% |
| 2017-06-30 | 11.71 | 9.65 | 0.04 | 0.45% | 0.37% | 11.47 | 97.50% | 97.94% | 0.01 | 0.13% | 0.10% | 0.19 | 1.92% | 1.59% |
| 2017-03-31 | 11.48 | 11.44 | 0.09 | 0.82% | 0.82% | 10.60 | 92.37% | 92.39% | 0.65 | 5.65% | 5.63% | 0.13 | 1.16% | 1.16% |
| 2016-12-31 | 13.55 | 13.00 | 0.03 | 0.20% | 0.19% | 10.83 | 79.08% | 79.94% | 2.03 | 15.65% | 15.01% | 0.16 | 1.22% | 1.17% |
| 2016-09-30 | 14.06 | 13.95 | 0.61 | 4.36% | 4.33% | 12.56 | 89.23% | 89.32% | 0.27 | 1.91% | 1.89% | 0.13 | 0.91% | 0.90% |
| 2016-06-30 | 14.50 | 14.46 | 0.18 | 1.26% | 1.26% | 7.92 | 54.51% | 54.63% | 1.24 | 8.59% | 8.57% | 0.11 | 0.76% | 0.75% |
| 2016-03-31 | 14.87 | 14.85 | 0.18 | 1.24% | 1.24% | 3.05 | 20.41% | 20.52% | 5.22 | 35.17% | 35.12% | 0.06 | 0.40% | 0.40% |