平安安盈灵活配置混合A

(002537)公募混合型
+添加自选
2.8309 -2.81%-0.0796
单位净值 [2025-10-10]
2.8309
累计净值 [2025-10-10]
       
净值估算 [2025-10-10   ]
  • 最近一月：7.30%
  • 最近一季：28.74%
  • 最近半年：45.38%
  • 今年以来：42.57%
  • 最近一年：43.42%
  • 最近两年：38.91%
  • 最近三年：20.36%
  • 成立以来：183.09%
  • 成立日期：2016-04-22
  • 基金经理：薛冀颖
  • 产品类型：契约型开放式
  • 最新份额：0.41亿
  • 申购状态：不可申购
  • 最新规模：0.88亿元
  • 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(%)
2025-06-30 0.88 0.88 0.82 92.44% 92.46% 0.00 0.00% 0.00% 0.07 7.56% 7.54% 0.00 0.00% 0.00%
2025-03-31 0.88 0.88 0.65 72.98% 73.03% 0.00 0.00% 0.00% 0.24 27.02% 26.97% 0.00 0.00% 0.00%
2024-12-31 0.87 0.87 0.59 67.71% 67.82% 0.00 0.00% 0.00% 0.28 32.29% 32.18% 0.00 0.00% 0.00%
2024-09-30 0.90 0.90 0.85 93.57% 93.60% 0.00 0.00% 0.00% 0.06 6.20% 6.17% 0.00 0.23% 0.23%
2024-06-30 0.83 0.83 0.54 65.41% 65.52% 0.00 0.00% 0.00% 0.29 34.58% 34.47% 0.00 0.01% 0.01%
2024-03-31 0.90 0.89 0.62 68.50% 68.74% 0.01 1.19% 1.18% 0.27 30.30% 30.06% 0.00 0.01% 0.02%
2024-03-30 0.90 0.89 0.62 68.50% 68.74% 0.01 1.19% 1.18% 0.27 30.30% 30.06% 0.00 0.01% 0.02%
2023-12-31 0.96 0.95 0.65 67.85% 68.00% 0.00 0.00% 0.00% 0.31 32.15% 32.00% 0.00 0.00% 0.00%
2023-09-30 1.49 1.48 1.14 76.43% 76.50% 0.00 0.00% 0.00% 0.35 23.57% 23.50% 0.00 0.00% 0.00%
2023-06-30 2.70 2.69 1.94 72.03% 72.09% 0.00 0.00% 0.00% 0.75 27.96% 27.90% 0.00 0.01% 0.01%
2023-03-31 2.71 2.70 2.35 86.81% 86.85% 0.00 0.00% 0.00% 0.36 13.17% 13.13% 0.00 0.02% 0.02%
2023-03-30 2.71 2.70 2.35 86.81% 86.85% 0.00 0.00% 0.00% 0.36 13.17% 13.13% 0.00 0.02% 0.02%
2022-12-31 2.42 2.41 1.99 82.09% 82.18% 0.00 0.00% 0.00% 0.43 17.86% 17.77% 0.00 0.05% 0.05%
2022-09-30 3.11 3.08 2.37 76.05% 76.29% 0.00 0.00% 0.00% 0.48 15.63% 15.47% 0.01 0.30% 0.30%
2022-06-30 4.42 4.02 3.41 75.01% 77.25% 0.00 0.00% 0.00% 0.99 24.74% 22.52% 0.01 0.25% 0.23%
2022-03-31 3.98 3.90 3.09 79.14% 77.54% 0.00 0.00% 0.00% 0.62 15.81% 15.49% 0.28 5.05% 6.97%
2022-03-30 3.98 3.90 3.09 79.14% 77.54% 0.00 0.00% 0.00% 0.62 15.81% 15.49% 0.28 5.05% 6.97%
2021-12-31 5.05 4.81 4.16 81.57% 82.42% 0.00 0.00% 0.00% 0.88 18.30% 17.46% 0.01 0.13% 0.12%
2021-09-30 4.95 4.92 4.08 82.34% 82.45% 0.00 0.00% 0.00% 0.86 17.49% 17.38% 0.01 0.17% 0.17%
2021-06-30 2.73 2.69 2.25 82.13% 82.40% 0.04 1.48% 1.46% 0.40 14.98% 14.75% 0.04 1.41% 1.39%
2021-03-31 2.42 2.41 2.00 82.65% 82.74% 0.00 0.00% 0.00% 0.36 15.00% 14.92% 0.06 2.35% 2.34%
2021-03-30 2.42 2.41 2.00 82.65% 82.74% 0.00 0.00% 0.00% 0.36 15.00% 14.92% 0.06 2.35% 2.34%
2020-12-31 2.77 2.66 2.41 86.81% 87.30% 0.00 0.00% 0.00% 0.28 10.36% 9.97% 0.08 2.83% 2.73%
2020-09-30 2.88 2.81 2.63 91.22% 91.41% 0.00 0.00% 0.00% 0.24 8.68% 8.49% 0.00 0.10% 0.10%
2020-06-30 3.15 3.13 2.79 88.46% 88.56% 0.00 0.00% 0.00% 0.35 11.34% 11.25% 0.01 0.20% 0.19%
2020-03-31 1.93 1.89 1.62 83.46% 83.83% 0.00 0.00% 0.00% 0.31 16.39% 16.02% 0.00 0.15% 0.15%
2020-03-30 1.93 1.89 1.62 83.46% 83.83% 0.00 0.00% 0.00% 0.31 16.39% 16.02% 0.00 0.15% 0.15%
2019-12-31 1.89 1.86 1.75 92.29% 92.41% 0.00 0.00% 0.00% 0.14 7.57% 7.45% 0.00 0.14% 0.14%
2019-09-30 3.39 3.38 1.78 52.34% 52.43% 0.00 0.00% 0.00% 1.60 47.31% 47.22% 0.01 0.35% 0.35%
2019-06-30 1.89 1.84 1.18 61.59% 62.62% 0.00 0.00% 0.00% 0.25 13.47% 13.11% 0.00 0.12% 0.12%
2019-03-31 13.61 11.78 0.45 3.81% 3.30% 12.90 93.96% 94.77% 0.10 0.82% 0.71% 0.17 1.41% 1.22%
2019-03-30 13.61 11.78 0.45 3.81% 3.30% 12.90 93.96% 94.77% 0.10 0.82% 0.71% 0.17 1.41% 1.22%
2018-12-31 15.22 11.77 0.34 2.93% 2.26% 14.49 93.86% 95.25% 0.13 1.13% 0.88% 0.25 2.08% 1.61%
2018-09-30 14.45 11.92 0.34 2.87% 2.37% 13.42 91.37% 92.88% 0.44 3.67% 3.02% 0.25 2.09% 1.73%
2018-06-30 12.30 12.17 0.30 2.46% 2.43% 9.80 79.50% 79.72% 1.10 9.04% 8.94% 0.20 1.60% 1.59%
2018-03-31 15.30 12.81 0.94 7.33% 6.14% 13.53 86.18% 88.43% 0.48 3.74% 3.13% 0.16 1.26% 1.05%
2018-03-30 15.30 12.81 0.94 7.33% 6.14% 13.53 86.18% 88.43% 0.48 3.74% 3.13% 0.16 1.26% 1.05%
2017-12-31 13.49 13.45 1.24 8.91% 9.17% 11.74 87.32% 87.07% 0.06 0.44% 0.44% 0.15 1.11% 1.11%
2017-09-30 14.28 14.24 0.38 2.66% 2.66% 12.40 86.80% 86.83% 0.06 0.45% 0.44% 0.14 0.96% 0.96%
2017-06-30 15.99 14.88 0.06 0.39% 0.36% 15.62 97.50% 97.68% 0.06 0.40% 0.37% 0.25 1.71% 1.59%
2017-03-31 16.07 16.01 0.14 0.90% 0.89% 14.61 90.84% 90.87% 0.39 2.45% 2.44% 0.23 1.44% 1.44%
2017-03-30 16.07 16.01 0.14 0.90% 0.89% 14.61 90.84% 90.87% 0.39 2.45% 2.44% 0.23 1.44% 1.44%
2016-12-31 17.08 16.98 0.03 0.15% 0.15% 16.36 95.72% 95.75% 0.43 2.52% 2.50% 0.22 1.32% 1.31%
2016-09-30 18.51 18.47 0.68 3.67% 3.66% 17.18 92.75% 92.77% 0.13 0.72% 0.72% 0.13 0.69% 0.69%
2016-06-30 20.28 19.42 0.12 0.63% 0.60% 5.99 26.43% 29.54% 8.94 46.01% 44.07% 0.09 0.47% 0.45%