平安睿享文娱混合C

(002451)公募混合型健康生活
+添加自选
1.7630 0.57%+0.0101
单位净值 [2024-04-30]
2.1490
累计净值 [2024-04-30]
       
净值估算 [2024-04-30   ]
  • 最近一月：0.34%
  • 最近一季：12.44%
  • 最近半年：-6.07%
  • 今年以来：-7.70%
  • 最近一年：-9.45%
  • 最近两年：-2.06%
  • 最近三年：-19.28%
  • 成立以来：108.54%
  • 成立日期：2016-03-29
  • 基金经理：黄维
  • 产品类型：契约型开放式
  • 最新份额：2.05亿
  • 申购状态：可以申购
  • 最新规模：21.53亿元
  • 投资风格：灵活配置型
  • 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 21.53 21.22 19.79 91.79% 91.91% 0.00 0.00% 0.00% 1.40 6.58% 6.48% 0.35 1.63% 1.61%
2023-09-30 7.87 7.79 7.06 89.62% 89.73% 0.04 0.52% 0.52% 0.68 8.79% 8.69% 0.08 1.07% 1.06%
2023-06-30 6.98 6.86 6.52 93.27% 93.38% 0.03 0.40% 0.39% 0.42 6.16% 6.06% 0.01 0.17% 0.17%
2023-03-31 8.76 8.51 7.99 90.95% 91.21% 0.01 0.06% 0.06% 0.72 8.45% 8.20% 0.05 0.54% 0.53%
2022-12-31 6.01 5.82 5.48 90.75% 91.05% 0.01 0.09% 0.08% 0.52 8.96% 8.68% 0.01 0.20% 0.19%
2022-09-30 5.39 5.36 4.73 87.83% 87.90% 0.00 0.00% 0.00% 0.62 11.54% 11.48% 0.03 0.63% 0.62%
2022-06-30 5.23 5.11 4.81 91.79% 91.97% 0.00 0.00% 0.00% 0.38 7.39% 7.22% 0.04 0.82% 0.81%
2022-03-31 4.65 4.57 3.75 80.47% 80.80% 0.00 0.00% 0.00% 0.85 18.69% 18.37% 0.04 0.84% 0.83%
2021-12-31 6.26 5.99 5.59 88.80% 89.30% 0.00 0.00% 0.00% 0.60 9.95% 9.50% 0.08 1.25% 1.20%
2021-09-30 6.43 6.39 5.18 80.46% 80.60% 0.00 0.00% 0.00% 0.97 15.24% 15.13% 0.27 4.30% 4.27%
2021-06-30 8.23 8.13 7.59 92.10% 92.20% 0.00 0.00% 0.00% 0.53 6.54% 6.46% 0.11 1.36% 1.34%
2021-03-31 8.13 7.99 6.75 82.71% 83.00% 0.00 0.00% 0.00% 1.36 17.04% 16.75% 0.02 0.25% 0.25%
2020-12-31 10.07 9.91 9.40 93.21% 93.32% 0.00 0.00% 0.00% 0.63 6.33% 6.23% 0.05 0.46% 0.45%
2020-09-30 9.30 8.91 8.15 87.10% 87.64% 0.00 0.00% 0.00% 1.13 12.70% 12.16% 0.02 0.20% 0.20%
2020-06-30 6.73 6.43 5.17 75.67% 76.75% 0.00 0.00% 0.00% 1.09 16.91% 16.16% 0.48 7.42% 7.09%
2020-03-31 1.48 1.43 1.20 80.93% 81.53% 0.00 0.00% 0.00% 0.26 18.40% 17.81% 0.01 0.67% 0.66%
2019-12-31 1.07 1.05 0.92 85.87% 86.19% 0.00 0.00% 0.00% 0.13 12.78% 12.49% 0.01 1.35% 1.32%
2019-09-30 1.05 0.96 0.73 66.79% 69.49% 0.00 0.00% 0.00% 0.31 32.69% 30.03% 0.01 0.52% 0.48%
2019-06-30 0.53 0.52 0.41 78.32% 78.72% 0.00 0.00% 0.00% 0.10 19.93% 19.56% 0.01 1.75% 1.72%
2019-03-31 0.38 0.37 0.35 92.60% 92.68% 0.00 0.00% 0.00% 0.03 6.75% 6.67% 0.00 0.65% 0.65%
2018-12-31 0.36 0.35 0.21 57.65% 58.22% 0.00 0.00% 0.00% 0.14 38.93% 38.41% 0.01 3.42% 3.37%
2018-09-30 0.43 0.42 0.11 27.30% 26.99% 0.00 0.00% 0.00% 0.27 65.11% 64.37% 0.04 7.59% 8.64%
2018-06-30 0.45 0.43 0.27 58.56% 59.88% 0.00 0.00% 0.00% 0.16 36.21% 35.05% 0.02 5.23% 5.07%
2018-03-31 0.53 0.46 0.33 56.92% 62.56% 0.00 0.00% 0.00% 0.19 42.20% 36.68% 0.00 0.88% 0.76%
2017-12-31 0.45 0.43 0.34 74.14% 75.35% 0.00 0.00% 0.00% 0.08 19.20% 18.30% 0.03 6.66% 6.35%
2017-09-30 0.44 0.42 0.38 86.74% 87.24% 0.00 0.00% 0.00% 0.04 10.02% 9.64% 0.01 3.24% 3.12%
2017-06-30 0.44 0.42 0.37 84.79% 85.50% 0.00 0.00% 0.00% 0.05 12.11% 11.54% 0.01 3.10% 2.96%
2017-03-31 0.59 0.51 0.39 61.89% 66.99% 0.00 0.00% 0.00% 0.18 36.20% 31.35% 0.01 1.91% 1.66%
2016-12-31 0.55 0.54 0.15 27.18% 26.82% 0.00 0.00% 0.00% 0.35 64.90% 64.04% 0.05 7.92% 9.14%
2016-09-30 0.71 0.69 0.44 60.51% 62.02% 0.00 0.00% 0.00% 0.27 38.78% 37.29% 0.00 0.71% 0.69%
2016-06-30 1.18 1.17 0.27 23.21% 22.91% 0.00 0.00% 0.00% 0.55 47.51% 46.88% 0.13 10.24% 11.42%