平安消费精选混合A
(002598)公募混合型消费
0.9075
-0.47%-0.0043
单位净值 [2024-05-31]
0.7318
累计净值 [2024-05-31]
净值估算 [2024-05-31 ]
- 最近一月：-4.44%
- 最近一季：2.83%
- 最近半年：-11.32%
- 今年以来：-4.98%
- 最近一年：-24.59%
- 最近两年：-18.22%
- 最近三年：-42.78%
- 成立以来：-26.82%
- 成立日期：2016-06-08
- 基金经理：丁琳
- 产品类型：契约型开放式
- 最新份额：0.14亿
- 申购状态：不可申购
- 最新规模：0.23亿元
- 投资风格：激进配置型
- 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 | 0.23 | 0.21 | 0.18 | 79.45% | 80.68% | 0.00 | 0.00% | 0.00% | 0.04 | 20.48% | 19.25% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 0.25 | 0.24 | 0.22 | 89.23% | 89.28% | 0.00 | 0.00% | 0.00% | 0.02 | 9.14% | 9.10% | 0.00 | 1.63% | 1.62% |
| 2023-06-30 | 0.28 | 0.27 | 0.24 | 88.12% | 88.27% | 0.00 | 0.00% | 0.00% | 0.03 | 10.00% | 9.87% | 0.01 | 1.88% | 1.86% |
| 2023-03-31 | 0.29 | 0.27 | 0.25 | 88.90% | 89.32% | 0.00 | 0.00% | 0.00% | 0.02 | 8.19% | 7.88% | 0.01 | 2.91% | 2.80% |
| 2022-12-31 | 0.23 | 0.23 | 0.21 | 92.33% | 92.42% | 0.00 | 0.00% | 0.00% | 0.02 | 7.56% | 7.47% | 0.00 | 0.11% | 0.11% |
| 2022-09-30 | 0.23 | 0.22 | 0.19 | 84.13% | 84.45% | 0.00 | 0.00% | 0.00% | 0.03 | 15.34% | 15.03% | 0.00 | 0.53% | 0.52% |
| 2022-06-30 | 0.25 | 0.24 | 0.23 | 89.63% | 89.89% | 0.00 | 0.00% | 0.00% | 0.02 | 8.81% | 8.59% | 0.00 | 1.56% | 1.52% |
| 2022-03-31 | 0.21 | 0.21 | 0.17 | 79.08% | 79.29% | 0.00 | 0.00% | 0.00% | 0.04 | 19.15% | 18.96% | 0.00 | 1.77% | 1.75% |
| 2021-12-31 | 0.25 | 0.25 | 0.21 | 85.28% | 85.36% | 0.00 | 0.00% | 0.00% | 0.03 | 12.78% | 12.71% | 0.00 | 1.94% | 1.93% |
| 2021-09-30 | 0.25 | 0.25 | 0.22 | 84.82% | 85.16% | 0.00 | 0.00% | 0.00% | 0.04 | 14.94% | 14.60% | 0.00 | 0.24% | 0.24% |
| 2021-06-30 | 0.27 | 0.26 | 0.22 | 81.83% | 82.62% | 0.00 | 0.00% | 0.00% | 0.03 | 12.60% | 12.05% | 0.01 | 5.57% | 5.33% |
| 2021-03-31 | 0.21 | 0.20 | 0.17 | 77.14% | 78.36% | 0.00 | 0.00% | 0.00% | 0.04 | 18.05% | 17.09% | 0.01 | 4.81% | 4.55% |
| 2020-12-31 | 0.21 | 0.20 | 0.18 | 89.32% | 89.49% | 0.00 | 0.00% | 0.00% | 0.02 | 9.93% | 9.77% | 0.00 | 0.75% | 0.74% |
| 2020-09-30 | 0.39 | 0.38 | 0.35 | 90.10% | 90.34% | 0.00 | 0.00% | 0.00% | 0.04 | 9.78% | 9.54% | 0.00 | 0.12% | 0.12% |
| 2020-06-30 | 0.26 | 0.26 | 0.24 | 91.07% | 91.28% | 0.00 | 0.00% | 0.00% | 0.02 | 8.49% | 8.29% | 0.00 | 0.44% | 0.43% |
| 2020-03-31 | 0.23 | 0.23 | 0.19 | 84.08% | 84.19% | 0.00 | 0.12% | 0.12% | 0.03 | 12.13% | 12.04% | 0.01 | 3.67% | 3.65% |
| 2019-12-31 | 0.38 | 0.29 | 0.18 | 30.95% | 46.42% | 0.00 | 0.00% | 0.00% | 0.20 | 68.99% | 53.54% | 0.00 | 0.06% | 0.04% |
| 2019-09-30 | 0.23 | 0.22 | 0.19 | 85.87% | 85.93% | 0.01 | 5.91% | 5.88% | 0.02 | 8.11% | 8.08% | 0.00 | 0.11% | 0.11% |
| 2019-06-30 | 0.23 | 0.23 | 0.15 | 65.15% | 65.38% | 0.02 | 7.71% | 7.65% | 0.06 | 26.91% | 26.73% | 0.00 | 0.23% | 0.24% |
| 2019-03-31 | 0.24 | 0.24 | 0.16 | 66.80% | 67.11% | 0.01 | 4.31% | 4.27% | 0.07 | 27.66% | 27.40% | 0.00 | 1.23% | 1.22% |
| 2018-12-31 | 0.22 | 0.21 | 0.14 | 62.33% | 63.91% | 0.00 | 0.00% | 0.00% | 0.02 | 8.42% | 8.07% | 0.00 | 1.10% | 1.06% |
| 2018-09-30 | 0.24 | 0.23 | 0.18 | 75.02% | 75.58% | 0.02 | 8.37% | 8.18% | 0.03 | 12.13% | 11.85% | 0.01 | 4.48% | 4.39% |
| 2018-06-30 | 0.28 | 0.27 | 0.22 | 77.81% | 78.08% | 0.01 | 5.12% | 5.06% | 0.04 | 14.74% | 14.56% | 0.01 | 2.33% | 2.30% |
| 2018-03-31 | 0.32 | 0.30 | 0.26 | 82.54% | 83.52% | 0.00 | 0.00% | 0.00% | 0.05 | 16.30% | 15.38% | 0.00 | 1.16% | 1.10% |
| 2017-12-31 | 0.37 | 0.36 | 0.28 | 79.63% | 77.23% | 0.00 | 0.00% | 0.00% | 0.04 | 10.08% | 9.78% | 0.05 | 10.29% | 12.99% |
| 2017-09-30 | 0.52 | 0.49 | 0.45 | 85.18% | 86.02% | 0.00 | 0.00% | 0.00% | 0.05 | 9.13% | 8.61% | 0.03 | 5.69% | 5.37% |
| 2017-06-30 | 0.45 | 0.44 | 0.36 | 82.48% | 81.23% | 0.00 | 0.00% | 0.00% | 0.05 | 12.28% | 12.09% | 0.03 | 5.24% | 6.68% |
| 2017-03-31 | 0.51 | 0.51 | 0.33 | 64.06% | 63.30% | 0.00 | 0.00% | 0.00% | 0.14 | 27.39% | 27.06% | 0.05 | 8.55% | 9.64% |
| 2016-12-31 | 0.55 | 0.54 | 0.49 | 89.72% | 89.83% | 0.00 | 0.00% | 0.00% | 0.06 | 10.16% | 10.05% | 0.00 | 0.12% | 0.12% |
| 2016-09-30 | 0.77 | 0.75 | 0.35 | 46.76% | 45.17% | 0.00 | 0.00% | 0.00% | 0.09 | 11.94% | 11.54% | 0.08 | 6.57% | 9.73% |
| 2016-06-30 | 0.00 | 2.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |