平安中证500指数增强A
(009336)公募股票型指数型
1.2643
1.09%+0.0137
单位净值 [2025-10-21]
1.2643
累计净值 [2025-10-21]
净值估算 [2025-10-21 ]
- 最近一月：2.32%
- 最近一季：9.02%
- 最近半年：20.94%
- 今年以来：21.39%
- 最近一年：24.65%
- 最近两年：23.96%
- 最近三年：8.42%
- 成立以来：26.43%
- 成立日期：2020-05-27
- 基金经理：俞瑶
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：可以申购
- 最新规模：0.27亿元
- 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 | 0.27 | 0.26 | 0.25 | 91.84% | 92.07% | 0.00 | 0.00% | 0.00% | 0.02 | 7.14% | 6.94% | 0.00 | 1.02% | 0.99% |
| 2025-03-31 | 0.29 | 0.28 | 0.26 | 91.34% | 91.56% | 0.01 | 1.81% | 1.76% | 0.02 | 5.45% | 5.31% | 0.00 | 1.40% | 1.37% |
| 2024-12-31 | 0.36 | 0.36 | 0.33 | 92.02% | 92.12% | 0.01 | 3.15% | 3.11% | 0.01 | 3.88% | 3.84% | 0.00 | 0.95% | 0.93% |
| 2024-09-30 | 0.35 | 0.34 | 0.32 | 90.91% | 91.16% | 0.01 | 3.29% | 3.20% | 0.02 | 5.06% | 4.92% | 0.00 | 0.74% | 0.72% |
| 2024-06-30 | 0.28 | 0.28 | 0.26 | 93.46% | 93.52% | 0.00 | 0.00% | 0.00% | 0.02 | 6.29% | 6.23% | 0.00 | 0.25% | 0.25% |
| 2024-03-31 | 0.30 | 0.29 | 0.27 | 92.18% | 92.33% | 0.00 | 0.00% | 0.00% | 0.02 | 6.97% | 6.83% | 0.00 | 0.85% | 0.84% |
| 2024-03-30 | 0.30 | 0.29 | 0.27 | 92.18% | 92.33% | 0.00 | 0.00% | 0.00% | 0.02 | 6.97% | 6.83% | 0.00 | 0.85% | 0.84% |
| 2023-12-31 | 0.29 | 0.28 | 0.27 | 92.72% | 92.85% | 0.00 | 0.00% | 0.00% | 0.02 | 6.77% | 6.65% | 0.00 | 0.51% | 0.50% |
| 2023-09-30 | 0.31 | 0.31 | 0.29 | 93.68% | 93.72% | 0.00 | 0.00% | 0.00% | 0.02 | 6.31% | 6.26% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 0.32 | 0.31 | 0.28 | 89.49% | 89.56% | 0.00 | 0.00% | 0.00% | 0.03 | 10.32% | 10.25% | 0.00 | 0.19% | 0.19% |
| 2023-03-31 | 0.32 | 0.31 | 0.30 | 94.00% | 94.04% | 0.00 | 0.00% | 0.00% | 0.02 | 5.94% | 5.90% | 0.00 | 0.06% | 0.06% |
| 2023-03-30 | 0.32 | 0.31 | 0.30 | 94.00% | 94.04% | 0.00 | 0.00% | 0.00% | 0.02 | 5.94% | 5.90% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 0.32 | 0.32 | 0.29 | 92.55% | 92.60% | 0.00 | 0.03% | 0.03% | 0.02 | 7.24% | 7.19% | 0.00 | 0.18% | 0.18% |
| 2022-09-30 | 0.31 | 0.31 | 0.28 | 90.08% | 90.16% | 0.00 | 0.11% | 0.11% | 0.03 | 9.40% | 9.33% | 0.00 | 0.41% | 0.40% |
| 2022-06-30 | 0.33 | 0.33 | 0.31 | 91.90% | 91.99% | 0.00 | 0.01% | 0.01% | 0.03 | 7.74% | 7.65% | 0.00 | 0.35% | 0.35% |
| 2022-03-31 | 0.30 | 0.30 | 0.26 | 87.29% | 87.37% | 0.00 | 0.00% | 0.00% | 0.04 | 12.67% | 12.59% | 0.00 | 0.04% | 0.04% |
| 2022-03-30 | 0.30 | 0.30 | 0.26 | 87.29% | 87.37% | 0.00 | 0.00% | 0.00% | 0.04 | 12.67% | 12.59% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 0.33 | 0.33 | 0.30 | 89.92% | 90.01% | 0.00 | 0.00% | 0.00% | 0.03 | 9.54% | 9.45% | 0.00 | 0.54% | 0.54% |
| 2021-09-30 | 0.32 | 0.32 | 0.28 | 88.86% | 88.94% | 0.00 | 0.00% | 0.00% | 0.02 | 6.97% | 6.92% | 0.01 | 4.17% | 4.14% |
| 2021-06-30 | 0.42 | 0.38 | 0.36 | 84.34% | 85.73% | 0.00 | 0.01% | 0.01% | 0.00 | 1.30% | 1.18% | 0.05 | 14.35% | 13.08% |
| 2021-03-31 | 0.30 | 0.29 | 0.28 | 93.48% | 93.54% | 0.00 | 0.11% | 0.11% | 0.02 | 6.19% | 6.13% | 0.00 | 0.22% | 0.22% |
| 2021-03-30 | 0.30 | 0.29 | 0.28 | 93.48% | 93.54% | 0.00 | 0.11% | 0.11% | 0.02 | 6.19% | 6.13% | 0.00 | 0.22% | 0.22% |
| 2020-12-31 | 0.36 | 0.35 | 0.34 | 94.08% | 94.18% | 0.00 | 0.01% | 0.01% | 0.02 | 5.63% | 5.54% | 0.00 | 0.28% | 0.27% |
| 2020-09-30 | 0.38 | 0.38 | 0.36 | 93.65% | 93.72% | 0.00 | 0.01% | 0.01% | 0.02 | 5.91% | 5.84% | 0.00 | 0.43% | 0.43% |