平安量化精选混合C
(005487)公募混合型
1.5574
-1.29%-0.0201
单位净值 [2022-04-26]
1.5574
累计净值 [2022-04-26]
净值估算 [2024-09-11 ]
- 最近一月：-4.25%
- 最近一季：-7.88%
- 最近半年：-5.91%
- 今年以来：-9.17%
- 最近一年：-1.05%
- 最近两年：60.08%
- 最近三年：60.08%
- 成立以来：55.74%
- 成立日期：2018-02-01
- 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：不可申购
- 最新规模：0.20亿元
- 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(%) | |||
| 2022-03-31 | 0.20 | 0.14 | 0.07 | 7.17% | 33.32% | 0.00 | 0.00% | 0.00% | 0.11 | 74.80% | 53.73% | 0.00 | 0.40% | 0.29% |
| 2021-12-31 | 2.15 | 2.15 | 1.44 | 66.66% | 66.71% | 0.33 | 15.40% | 15.38% | 0.38 | 17.57% | 17.54% | 0.01 | 0.37% | 0.37% |
| 2021-09-30 | 2.23 | 2.23 | 1.40 | 62.73% | 62.77% | 0.73 | 32.79% | 32.76% | 0.08 | 3.78% | 3.77% | 0.02 | 0.70% | 0.70% |
| 2021-06-30 | 2.32 | 2.26 | 1.39 | 58.98% | 60.08% | 0.75 | 33.12% | 32.22% | 0.10 | 4.61% | 4.49% | 0.01 | 0.63% | 0.62% |
| 2021-03-31 | 2.09 | 2.09 | 1.35 | 64.34% | 64.42% | 0.63 | 30.05% | 29.98% | 0.10 | 4.76% | 4.75% | 0.02 | 0.85% | 0.85% |
| 2020-12-31 | 0.26 | 0.26 | 0.23 | 89.77% | 89.81% | 0.00 | 0.13% | 0.13% | 0.01 | 5.80% | 5.78% | 0.00 | 0.01% | 0.01% |
| 2020-09-30 | 0.23 | 0.23 | 0.21 | 89.07% | 89.16% | 0.00 | 1.07% | 1.06% | 0.01 | 5.45% | 5.41% | 0.00 | 0.09% | 0.09% |
| 2020-06-30 | 0.26 | 0.25 | 0.23 | 88.02% | 88.23% | 0.00 | 0.14% | 0.14% | 0.01 | 5.43% | 5.33% | 0.00 | 1.62% | 1.59% |
| 2020-03-31 | 0.25 | 0.25 | 0.22 | 87.40% | 87.53% | 0.00 | 0.00% | 0.00% | 0.03 | 12.39% | 12.26% | 0.00 | 0.21% | 0.21% |
| 2019-12-31 | 0.95 | 0.88 | 0.77 | 78.81% | 80.44% | 0.00 | 0.00% | 0.00% | 0.11 | 12.27% | 11.33% | 0.08 | 8.92% | 8.23% |
| 2019-09-30 | 1.31 | 1.22 | 1.10 | 82.23% | 83.43% | 0.00 | 0.00% | 0.00% | 0.22 | 17.72% | 16.52% | 0.00 | 0.05% | 0.05% |
| 2019-06-30 | 0.89 | 0.88 | 0.59 | 65.62% | 65.83% | 0.00 | 0.00% | 0.00% | 0.30 | 34.32% | 34.11% | 0.00 | 0.06% | 0.06% |
| 2019-03-31 | 1.39 | 1.39 | 0.91 | 65.78% | 65.56% | 0.00 | 0.00% | 0.00% | 0.10 | 7.16% | 7.14% | 0.38 | 27.06% | 27.30% |
| 2018-12-31 | 1.71 | 1.68 | 0.84 | 48.59% | 49.29% | 0.36 | 21.48% | 21.19% | 0.14 | 8.50% | 8.38% | 0.01 | 0.64% | 0.63% |
| 2018-09-30 | 1.94 | 1.92 | 0.92 | 46.33% | 47.07% | 0.46 | 24.13% | 23.80% | 0.06 | 3.01% | 2.97% | 0.01 | 0.45% | 0.44% |
| 2018-06-30 | 2.12 | 2.07 | 1.03 | 47.01% | 48.41% | 0.19 | 8.99% | 8.75% | 0.23 | 11.00% | 10.71% | 0.00 | 0.10% | 0.10% |