平安兴鑫回报一年定开混合
(011392)公募混合型
0.6113
1.09%+0.0067
单位净值 [2024-05-17]
0.6113
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.28%
- 最近一季：18.54%
- 最近半年：-1.74%
- 今年以来：8.16%
- 最近一年：-11.03%
- 最近两年：-26.71%
- 最近三年：-38.78%
- 成立以来：-38.87%
- 成立日期：2021-03-23
- 基金经理：李化松
- 产品类型：契约型开放式
- 最新份额：6.51亿
- 申购状态：可以申购
- 最新规模：3.74亿元
- 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 | 3.74 | 3.68 | 3.44 | 92.03% | 92.15% | 0.00 | 0.00% | 0.00% | 0.25 | 6.67% | 6.57% | 0.05 | 1.30% | 1.28% |
| 2023-09-30 | 4.29 | 4.13 | 3.70 | 85.72% | 86.27% | 0.02 | 0.42% | 0.40% | 0.56 | 13.66% | 13.14% | 0.01 | 0.20% | 0.19% |
| 2023-06-30 | 4.58 | 4.53 | 4.06 | 88.59% | 88.72% | 0.00 | 0.00% | 0.00% | 0.45 | 10.00% | 9.89% | 0.06 | 1.41% | 1.39% |
| 2023-03-31 | 6.90 | 6.02 | 5.41 | 75.24% | 78.41% | 0.10 | 1.70% | 1.49% | 0.86 | 14.36% | 12.52% | 0.04 | 0.70% | 0.61% |
| 2022-12-31 | 6.59 | 6.58 | 5.60 | 84.84% | 84.88% | 0.00 | 0.00% | 0.00% | 0.91 | 13.78% | 13.74% | 0.09 | 1.38% | 1.38% |
| 2022-09-30 | 6.29 | 6.27 | 5.43 | 86.33% | 86.37% | 0.00 | 0.00% | 0.00% | 0.86 | 13.64% | 13.60% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 7.82 | 7.80 | 6.66 | 85.14% | 85.18% | 0.00 | 0.00% | 0.00% | 0.84 | 10.74% | 10.71% | 0.32 | 4.12% | 4.11% |
| 2022-03-31 | 7.21 | 7.07 | 7.03 | 99.45% | 97.54% | 0.00 | 0.00% | 0.00% | 0.16 | 2.26% | 2.22% | 0.02 | 0.25% | 0.24% |
| 2021-12-31 | 11.02 | 10.90 | 10.04 | 92.08% | 0.91% | 0.00 | 0.00% | 0.00% | 0.96 | 8.98% | 0.09% | 0.00 | 0.03% | 0.00% |
| 2021-09-30 | 10.82 | 10.76 | 9.02 | 83.78% | 83.33% | 0.00 | 0.00% | 0.00% | 1.80 | 16.73% | 16.64% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 11.37 | 11.26 | 8.15 | 71.39% | 0.72% | 0.00 | 0.00% | 0.00% | 3.16 | 28.29% | 0.28% | 0.04 | 0.32% | 0.00% |