平安鼎弘混合(LOF)A
(167003)公募混合型LOF
1.0635
0.14%+0.0015
单位净值 [2024-04-30]
1.0635
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：1.64%
- 最近一季：5.59%
- 最近半年：7.50%
- 今年以来：5.76%
- 最近一年：3.58%
- 最近两年：1.42%
- 最近三年：-4.13%
- 成立以来：6.35%
- 成立日期：2017-04-26
- 基金经理：苏宁
- 产品类型：契约型开放式
- 最新份额：0.06亿
- 申购状态：不可申购
- 最新规模：0.11亿元
- 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(%) | |||
| 2023-12-31 | 0.10 | 0.10 | 0.02 | 22.48% | 23.93% | 0.05 | 44.34% | 43.51% | 0.03 | 31.52% | 30.93% | 0.00 | 1.66% | 1.63% |
| 2023-09-30 | 0.10 | 0.10 | 0.02 | 18.99% | 18.89% | 0.07 | 67.38% | 67.01% | 0.00 | 0.59% | 0.59% | 0.01 | 9.10% | 9.59% |
| 2023-06-30 | 0.11 | 0.10 | 0.02 | 12.46% | 17.23% | 0.08 | 74.97% | 70.89% | 0.00 | 2.53% | 2.40% | 0.01 | 10.04% | 9.48% |
| 2023-03-31 | 0.12 | 0.10 | 0.02 | 18.48% | 15.24% | 0.10 | 78.63% | 82.37% | 0.00 | 1.37% | 1.13% | 0.00 | 1.52% | 1.26% |
| 2022-12-31 | 0.10 | 0.10 | 0.02 | 19.08% | 21.51% | 0.08 | 77.36% | 75.03% | 0.00 | 3.53% | 3.43% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 0.10 | 0.10 | 0.02 | 16.79% | 17.51% | 0.08 | 81.81% | 81.10% | 0.00 | 1.19% | 1.18% | 0.00 | 0.21% | 0.21% |
| 2022-06-30 | 0.10 | 0.08 | 0.02 | 8.25% | 20.99% | 0.07 | 88.82% | 76.49% | 0.00 | 2.81% | 2.42% | 0.00 | 0.12% | 0.10% |
| 2022-03-31 | 0.08 | 0.08 | 0.01 | 14.39% | 13.56% | 0.07 | 88.57% | 83.44% | 0.01 | 11.37% | 10.71% | 0.00 | 0.11% | 0.10% |
| 2021-12-31 | 0.08 | 0.08 | 0.01 | 17.28% | 0.17% | 0.06 | 75.41% | 0.74% | 0.00 | 28.27% | 0.04% | 0.00 | 0.86% | 0.01% |
| 2021-09-30 | 0.09 | 0.08 | 0.02 | 19.49% | 19.26% | 0.05 | 55.65% | 55.00% | 0.06 | 76.44% | 75.55% | 0.00 | 2.37% | 2.34% |
| 2021-06-30 | 0.21 | 0.17 | 0.03 | 14.50% | 0.12% | 0.10 | 39.22% | 0.49% | 0.04 | 27.03% | 0.18% | 0.00 | 0.77% | 0.01% |
| 2021-03-31 | 0.18 | 0.18 | 0.03 | 15.97% | 15.91% | 0.10 | 56.58% | 56.35% | 0.01 | 6.25% | 6.23% | 0.01 | 5.93% | 6.30% |
| 2020-12-31 | 0.73 | 0.73 | 0.15 | 19.55% | 19.93% | 0.45 | 61.88% | 61.58% | 0.02 | 3.21% | 3.20% | 0.01 | 1.60% | 1.59% |
| 2020-09-30 | 0.77 | 0.77 | 0.23 | 29.13% | 29.59% | 0.39 | 50.35% | 50.02% | 0.02 | 3.11% | 3.09% | 0.00 | 0.42% | 0.42% |
| 2020-06-30 | 1.70 | 1.55 | 0.06 | 3.97% | 3.60% | 0.89 | 57.66% | 52.36% | 0.06 | 4.17% | 3.79% | 0.69 | 34.20% | 40.25% |
| 2020-03-31 | 1.84 | 1.81 | 0.24 | 11.84% | 13.11% | 0.70 | 38.54% | 37.98% | 0.11 | 5.97% | 5.89% | 0.07 | 3.90% | 3.84% |
| 2019-12-31 | 2.25 | 2.06 | 0.33 | 6.48% | 14.59% | 1.68 | 81.46% | 74.39% | 0.22 | 10.70% | 9.78% | 0.03 | 1.36% | 1.24% |
| 2019-09-30 | 0.67 | 0.61 | 0.00 | 0.00% | 0.00% | 0.38 | 53.72% | 57.37% | 0.09 | 15.12% | 13.93% | 0.04 | 6.76% | 6.22% |
| 2019-06-30 | 0.92 | 0.87 | 0.02 | 2.25% | 2.15% | 0.56 | 58.75% | 60.68% | 0.34 | 38.52% | 36.71% | 0.00 | 0.48% | 0.46% |
| 2019-03-31 | 1.36 | 1.03 | 0.00 | 0.00% | 0.00% | 1.30 | 94.67% | 95.97% | 0.03 | 3.25% | 2.46% | 0.02 | 2.08% | 1.57% |
| 2018-12-31 | 1.62 | 1.12 | 0.14 | 12.58% | 8.67% | 1.00 | 44.34% | 61.67% | 0.39 | 35.20% | 24.24% | 0.09 | 7.88% | 5.42% |
| 2018-09-30 | 2.09 | 2.06 | 0.13 | 5.03% | 6.24% | 1.54 | 74.72% | 73.77% | 0.36 | 17.30% | 17.08% | 0.06 | 2.95% | 2.91% |
| 2018-06-30 | 2.34 | 2.07 | 0.23 | 11.16% | 9.89% | 1.91 | 79.16% | 81.53% | 0.05 | 2.65% | 2.35% | 0.15 | 7.03% | 6.23% |
| 2018-03-31 | 2.51 | 2.08 | 0.26 | 12.60% | 10.44% | 1.88 | 69.92% | 75.07% | 0.32 | 15.53% | 12.87% | 0.04 | 1.95% | 1.62% |
| 2017-12-31 | 2.67 | 2.07 | 0.20 | 9.62% | 7.43% | 2.02 | 68.47% | 75.63% | 0.19 | 9.39% | 7.26% | 0.06 | 2.84% | 2.20% |
| 2017-09-30 | 3.26 | 2.07 | 0.06 | 3.14% | 1.99% | 2.90 | 82.77% | 89.08% | 0.07 | 3.25% | 2.06% | 0.09 | 4.40% | 2.79% |
| 2017-06-30 | 2.76 | 2.04 | 0.02 | 0.86% | 0.63% | 1.89 | 57.62% | 68.62% | 0.25 | 12.01% | 8.89% | 0.09 | 4.25% | 3.15% |