平安中证沪港深高股息
(003702)公募股票型指数型
0.9802
0.85%+0.0084
单位净值 [2020-07-01]
0.9802
累计净值 [2020-07-01]
净值估算 [2024-09-11 ]
- 最近一月：2.10%
- 最近一季：8.35%
- 最近半年：-3.09%
- 今年以来：-3.09%
- 最近一年：0.65%
- 最近两年：-1.31%
- 最近三年：-5.02%
- 成立以来：-1.98%
- 成立日期：2017-01-25
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.07亿
- 申购状态：可以申购
- 最新规模：0.07亿元
- 投资风格：指数型
- 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(%) | |||
| 2020-06-30 | 0.07 | 0.07 | 0.06 | 89.58% | 89.80% | 0.00 | 0.00% | 0.00% | 0.01 | 10.22% | 10.00% | 0.00 | 0.20% | 0.20% |
| 2020-03-31 | 0.12 | 0.12 | 0.11 | 91.83% | 91.95% | 0.00 | 0.00% | 0.00% | 0.01 | 8.05% | 7.93% | 0.00 | 0.12% | 0.12% |
| 2019-12-31 | 0.14 | 0.14 | 0.13 | 87.71% | 88.10% | 0.00 | 0.00% | 0.00% | 0.01 | 9.76% | 9.45% | 0.00 | 2.53% | 2.45% |
| 2019-09-30 | 0.14 | 0.14 | 0.13 | 91.52% | 91.59% | 0.00 | 0.00% | 0.00% | 0.01 | 8.44% | 8.37% | 0.00 | 0.04% | 0.04% |
| 2019-06-30 | 0.14 | 0.14 | 0.13 | 92.42% | 92.47% | 0.00 | 0.00% | 0.00% | 0.01 | 7.04% | 6.99% | 0.00 | 0.54% | 0.54% |
| 2019-03-31 | 0.15 | 0.15 | 0.14 | 93.89% | 94.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.05% | 5.94% | 0.00 | 0.06% | 0.06% |
| 2018-12-31 | 0.14 | 0.13 | 0.12 | 89.17% | 89.30% | 0.00 | 0.00% | 0.00% | 0.01 | 10.64% | 10.51% | 0.00 | 0.19% | 0.19% |
| 2018-09-30 | 0.15 | 0.15 | 0.13 | 90.33% | 90.46% | 0.00 | 0.00% | 0.00% | 0.01 | 9.48% | 9.36% | 0.00 | 0.19% | 0.18% |
| 2018-06-30 | 0.16 | 0.16 | 0.15 | 92.81% | 92.87% | 0.00 | 0.00% | 0.00% | 0.01 | 6.79% | 6.73% | 0.00 | 0.40% | 0.40% |
| 2018-03-31 | 0.18 | 0.17 | 0.16 | 92.60% | 92.70% | 0.00 | 0.00% | 0.00% | 0.01 | 7.38% | 7.28% | 0.00 | 0.02% | 0.02% |
| 2017-12-31 | 0.20 | 0.20 | 0.19 | 93.39% | 93.46% | 0.00 | 0.00% | 0.00% | 0.01 | 6.55% | 6.48% | 0.00 | 0.06% | 0.06% |
| 2017-09-30 | 0.26 | 0.26 | 0.23 | 89.03% | 89.22% | 0.00 | 0.00% | 0.00% | 0.03 | 10.24% | 10.06% | 0.00 | 0.73% | 0.72% |
| 2017-06-30 | 0.34 | 0.33 | 0.31 | 92.48% | 92.60% | 0.00 | 0.00% | 0.00% | 0.02 | 7.20% | 7.08% | 0.00 | 0.32% | 0.32% |
| 2017-03-31 | 0.33 | 0.33 | 0.08 | 25.70% | 25.20% | 0.00 | 0.00% | 0.00% | 0.13 | 39.67% | 38.90% | 0.11 | 30.98% | 32.32% |