平安安盈灵活配置混合C
(014051)公募混合型
2.6952
0.85%+0.0228
单位净值 [2025-12-05]
2.6952
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-1.96%
- 最近一季：2.89%
- 最近半年：30.83%
- 今年以来：37.62%
- 最近一年：39.69%
- 最近两年：40.70%
- 最近三年：15.71%
- 成立以来：169.52%
- 成立日期：2021-11-02
- 基金经理：薛冀颖
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：0.88亿元
- 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 | 0.88 | 0.88 | 0.82 | 92.44% | 92.46% | 0.00 | 0.00% | 0.00% | 0.07 | 7.56% | 7.54% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.88 | 0.88 | 0.65 | 72.98% | 73.03% | 0.00 | 0.00% | 0.00% | 0.24 | 27.02% | 26.97% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.87 | 0.87 | 0.59 | 67.71% | 67.82% | 0.00 | 0.00% | 0.00% | 0.28 | 32.29% | 32.18% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.90 | 0.90 | 0.85 | 93.57% | 93.60% | 0.00 | 0.00% | 0.00% | 0.06 | 6.20% | 6.17% | 0.00 | 0.23% | 0.23% |
| 2024-06-30 | 0.83 | 0.83 | 0.54 | 65.41% | 65.52% | 0.00 | 0.00% | 0.00% | 0.29 | 34.58% | 34.47% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.90 | 0.89 | 0.62 | 68.50% | 68.74% | 0.01 | 1.19% | 1.18% | 0.27 | 30.30% | 30.06% | 0.00 | 0.01% | 0.02% |
| 2024-03-30 | 0.90 | 0.89 | 0.62 | 68.50% | 68.74% | 0.01 | 1.19% | 1.18% | 0.27 | 30.30% | 30.06% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 0.96 | 0.95 | 0.65 | 67.85% | 68.00% | 0.00 | 0.00% | 0.00% | 0.31 | 32.15% | 32.00% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.49 | 1.48 | 1.14 | 76.43% | 76.50% | 0.00 | 0.00% | 0.00% | 0.35 | 23.57% | 23.50% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.70 | 2.69 | 1.94 | 72.03% | 72.09% | 0.00 | 0.00% | 0.00% | 0.75 | 27.96% | 27.90% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 2.71 | 2.70 | 2.35 | 86.81% | 86.85% | 0.00 | 0.00% | 0.00% | 0.36 | 13.17% | 13.13% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 2.71 | 2.70 | 2.35 | 86.81% | 86.85% | 0.00 | 0.00% | 0.00% | 0.36 | 13.17% | 13.13% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 2.42 | 2.41 | 1.99 | 82.09% | 82.18% | 0.00 | 0.00% | 0.00% | 0.43 | 17.86% | 17.77% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 3.11 | 3.08 | 2.37 | 76.05% | 76.29% | 0.00 | 0.00% | 0.00% | 0.48 | 15.63% | 15.47% | 0.01 | 0.30% | 0.30% |
| 2022-06-30 | 4.42 | 4.02 | 3.41 | 75.01% | 77.25% | 0.00 | 0.00% | 0.00% | 0.99 | 24.74% | 22.52% | 0.01 | 0.25% | 0.23% |
| 2022-03-31 | 3.98 | 3.90 | 3.09 | 79.14% | 77.54% | 0.00 | 0.00% | 0.00% | 0.62 | 15.81% | 15.49% | 0.28 | 5.05% | 6.97% |
| 2022-03-30 | 3.98 | 3.90 | 3.09 | 79.14% | 77.54% | 0.00 | 0.00% | 0.00% | 0.62 | 15.81% | 15.49% | 0.28 | 5.05% | 6.97% |
| 2021-12-31 | 5.05 | 4.81 | 4.16 | 81.57% | 82.42% | 0.00 | 0.00% | 0.00% | 0.88 | 18.30% | 17.46% | 0.01 | 0.13% | 0.12% |