平安量化先锋A
(005084)公募混合型
1.2546
-0.02%-0.0003
单位净值 [2020-12-16]
1.2546
累计净值 [2020-12-16]
净值估算 [2022-12-02 ]
- 最近一月:-0.02%
- 最近一季:3.89%
- 最近半年:17.87%
- 今年以来:23.21%
- 最近一年:26.48%
- 最近两年:57.12%
- 最近三年:27.59%
- 成立以来:25.46%
- 成立日期:2017-11-01
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.13亿
- 申购状态:不可申购
- 最新规模:0.17亿元
- 投资风格:稳健成长型
- 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(%) | |||
2020-09-30 | 0.17 | 0.17 | 0.16 | 94.32% | 94.35% | 0.00 | 0.13% | 0.13% | 0.01 | 5.38% | 5.35% | 0.00 | 0.17% | 0.17% |
2020-06-30 | 0.15 | 0.15 | 0.14 | 93.97% | 94.03% | 0.00 | 0.17% | 0.17% | 0.01 | 5.45% | 5.40% | 0.00 | 0.41% | 0.40% |
2020-03-31 | 0.13 | 0.13 | 0.12 | 93.17% | 93.25% | 0.00 | 0.00% | 0.00% | 0.01 | 6.68% | 6.60% | 0.00 | 0.15% | 0.15% |
2019-12-31 | 0.17 | 0.16 | 0.16 | 93.00% | 93.12% | 0.00 | 0.00% | 0.00% | 0.01 | 6.36% | 6.25% | 0.00 | 0.64% | 0.63% |
2019-09-30 | 0.17 | 0.17 | 0.16 | 92.49% | 92.59% | 0.00 | 0.00% | 0.00% | 0.01 | 7.43% | 7.33% | 0.00 | 0.08% | 0.08% |
2019-06-30 | 0.17 | 0.17 | 0.16 | 92.10% | 92.17% | 0.00 | 0.00% | 0.00% | 0.01 | 7.81% | 7.74% | 0.00 | 0.09% | 0.09% |
2019-03-31 | 0.19 | 0.18 | 0.17 | 92.80% | 92.85% | 0.00 | 0.00% | 0.00% | 0.01 | 6.94% | 6.89% | 0.00 | 0.26% | 0.26% |
2018-12-31 | 0.15 | 0.14 | 0.09 | 62.62% | 63.49% | 0.00 | 0.00% | 0.00% | 0.02 | 12.01% | 11.73% | 0.00 | 0.25% | 0.25% |
2018-09-30 | 0.17 | 0.17 | 0.11 | 63.91% | 64.21% | 0.00 | 0.00% | 0.00% | 0.01 | 5.80% | 5.75% | 0.00 | 1.36% | 1.36% |
2018-06-30 | 0.19 | 0.18 | 0.11 | 57.36% | 58.81% | 0.00 | 0.00% | 0.00% | 0.02 | 11.80% | 11.40% | 0.00 | 0.14% | 0.14% |
2018-03-31 | 0.28 | 0.20 | 0.10 | 12.42% | 36.54% | 0.00 | 0.00% | 0.00% | 0.12 | 62.31% | 45.15% | 0.00 | 0.29% | 0.21% |
2017-12-31 | 0.00 | 0.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |