平安中证500指数增强C
(009337)公募股票型指数型
0.9822
-0.72%-0.0070
单位净值 [2024-04-30]
0.9822
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：2.61%
- 最近一季：12.32%
- 最近半年：-3.98%
- 今年以来：0.21%
- 最近一年：-13.56%
- 最近两年：-10.35%
- 最近三年：-19.49%
- 成立以来：-1.78%
- 成立日期：2020-05-27
- 基金经理：毛时超
- 产品类型：契约型开放式
- 最新份额：0.14亿
- 申购状态：可以申购
- 最新规模：0.29亿元
- 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(%) | |||
| 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% |
| 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 | 87.90% | 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 | 90.83% | 0.90% | 0.00 | 0.00% | 0.00% | 0.03 | 9.54% | 0.09% | 0.00 | 0.54% | 0.01% |
| 2021-09-30 | 0.32 | 0.32 | 0.28 | 89.56% | 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% | 0.86% | 0.00 | 0.01% | 0.00% | 0.00 | 1.30% | 0.01% | 0.05 | 14.35% | 0.13% |
| 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% |
| 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% |