平安深证300指数增强
(700002)公募股票型指数型
1.9040
0.74%+0.0141
单位净值 [2024-04-24]
1.9840
累计净值 [2024-04-24]
净值估算 [2024-04-24 ]
- 最近一月：-2.11%
- 最近一季：7.09%
- 最近半年：-2.26%
- 今年以来：-1.96%
- 最近一年：-17.11%
- 最近两年：-17.68%
- 最近三年：-30.36%
- 成立以来：105.10%
- 成立日期：2011-12-20
- 基金经理：毛时超
- 产品类型：契约型开放式
- 最新份额：0.40亿
- 申购状态：可以申购
- 最新规模：0.78亿元
- 投资风格：股票型
- 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 | 0.78 | 0.77 | 0.73 | 93.90% | 93.94% | 0.00 | 0.40% | 0.39% | 0.04 | 5.64% | 5.61% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 0.84 | 0.83 | 0.79 | 93.85% | 93.89% | 0.00 | 0.40% | 0.39% | 0.05 | 5.70% | 5.67% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.92 | 0.91 | 0.86 | 93.02% | 93.07% | 0.00 | 0.33% | 0.33% | 0.06 | 6.47% | 6.42% | 0.00 | 0.18% | 0.18% |
| 2023-03-31 | 0.97 | 0.97 | 0.91 | 94.10% | 94.12% | 0.00 | 0.31% | 0.31% | 0.05 | 5.52% | 5.50% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 0.96 | 0.95 | 0.90 | 93.54% | 93.57% | 0.00 | 0.00% | 0.00% | 0.06 | 6.37% | 6.34% | 0.00 | 0.09% | 0.09% |
| 2022-09-30 | 0.93 | 0.92 | 0.84 | 90.93% | 90.98% | 0.00 | 0.04% | 0.04% | 0.08 | 8.94% | 8.89% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 1.07 | 1.07 | 0.99 | 92.45% | 92.49% | 0.00 | 0.00% | 0.00% | 0.08 | 7.28% | 7.24% | 0.00 | 0.27% | 0.27% |
| 2022-03-31 | 0.96 | 0.96 | 0.89 | 93.10% | 92.53% | 0.00 | 0.00% | 0.00% | 0.07 | 7.40% | 7.35% | 0.00 | 0.12% | 0.12% |
| 2021-12-31 | 1.15 | 1.14 | 1.05 | 91.92% | 0.91% | 0.00 | 0.00% | 0.00% | 0.09 | 8.27% | 0.08% | 0.01 | 0.66% | 0.01% |
| 2021-09-30 | 1.27 | 1.26 | 1.20 | 94.81% | 94.41% | 0.00 | 0.00% | 0.00% | 0.07 | 5.28% | 5.25% | 0.00 | 0.33% | 0.33% |
| 2021-06-30 | 1.34 | 1.32 | 1.25 | 93.21% | 0.93% | 0.00 | 0.03% | 0.00% | 0.08 | 6.42% | 0.06% | 0.00 | 0.34% | 0.00% |
| 2021-03-31 | 1.07 | 1.06 | 0.99 | 92.76% | 92.81% | 0.00 | 0.28% | 0.28% | 0.06 | 5.91% | 5.87% | 0.01 | 1.05% | 1.04% |
| 2020-12-31 | 1.09 | 1.08 | 1.03 | 94.12% | 94.16% | 0.00 | 0.00% | 0.00% | 0.06 | 5.42% | 5.38% | 0.00 | 0.46% | 0.46% |
| 2020-09-30 | 0.90 | 0.90 | 0.85 | 93.74% | 93.79% | 0.00 | 0.04% | 0.04% | 0.05 | 5.84% | 5.80% | 0.00 | 0.38% | 0.37% |
| 2020-06-30 | 0.94 | 0.92 | 0.88 | 93.13% | 93.25% | 0.00 | 0.08% | 0.07% | 0.05 | 5.21% | 5.12% | 0.01 | 1.58% | 1.56% |
| 2020-03-31 | 0.78 | 0.75 | 0.72 | 92.11% | 92.34% | 0.00 | 0.00% | 0.00% | 0.05 | 6.94% | 6.74% | 0.01 | 0.95% | 0.92% |
| 2019-12-31 | 0.84 | 0.83 | 0.79 | 93.89% | 93.94% | 0.00 | 0.00% | 0.00% | 0.05 | 5.90% | 5.85% | 0.00 | 0.21% | 0.21% |
| 2019-09-30 | 0.79 | 0.78 | 0.73 | 93.07% | 93.12% | 0.00 | 0.00% | 0.00% | 0.05 | 6.61% | 6.56% | 0.00 | 0.32% | 0.32% |
| 2019-06-30 | 0.75 | 0.74 | 0.69 | 92.03% | 92.09% | 0.00 | 0.00% | 0.00% | 0.06 | 7.87% | 7.81% | 0.00 | 0.10% | 0.10% |
| 2019-03-31 | 0.76 | 0.76 | 0.71 | 93.35% | 93.41% | 0.00 | 0.00% | 0.00% | 0.05 | 6.48% | 6.42% | 0.00 | 0.17% | 0.17% |
| 2018-12-31 | 0.56 | 0.56 | 0.50 | 89.71% | 89.78% | 0.00 | 0.00% | 0.00% | 0.06 | 10.22% | 10.15% | 0.00 | 0.07% | 0.07% |
| 2018-09-30 | 0.61 | 0.61 | 0.56 | 91.53% | 91.61% | 0.00 | 0.00% | 0.00% | 0.05 | 8.40% | 8.33% | 0.00 | 0.07% | 0.06% |
| 2018-06-30 | 0.66 | 0.64 | 0.58 | 88.61% | 88.86% | 0.00 | 0.00% | 0.00% | 0.07 | 11.26% | 11.01% | 0.00 | 0.13% | 0.13% |
| 2018-03-31 | 0.71 | 0.71 | 0.66 | 92.03% | 92.09% | 0.00 | 0.00% | 0.00% | 0.06 | 7.83% | 7.76% | 0.00 | 0.14% | 0.15% |
| 2017-12-31 | 0.72 | 0.72 | 0.65 | 89.78% | 89.86% | 0.00 | 0.00% | 0.00% | 0.07 | 10.10% | 10.02% | 0.00 | 0.12% | 0.12% |
| 2017-09-30 | 0.68 | 0.68 | 0.61 | 89.96% | 90.03% | 0.00 | 0.00% | 0.00% | 0.07 | 9.93% | 9.86% | 0.00 | 0.11% | 0.11% |
| 2017-06-30 | 0.66 | 0.65 | 0.60 | 91.60% | 91.70% | 0.00 | 0.00% | 0.00% | 0.05 | 8.35% | 8.25% | 0.00 | 0.05% | 0.05% |
| 2017-03-31 | 0.60 | 0.59 | 0.53 | 89.62% | 89.69% | 0.00 | 0.00% | 0.00% | 0.04 | 7.29% | 7.24% | 0.02 | 3.09% | 3.07% |
| 2016-12-31 | 0.54 | 0.54 | 0.51 | 93.46% | 93.50% | 0.00 | 0.00% | 0.00% | 0.03 | 6.41% | 6.37% | 0.00 | 0.13% | 0.13% |
| 2016-09-30 | 0.58 | 0.57 | 0.54 | 93.23% | 93.28% | 0.00 | 0.00% | 0.00% | 0.04 | 6.71% | 6.65% | 0.00 | 0.06% | 0.07% |
| 2016-06-30 | 0.55 | 0.55 | 0.52 | 93.61% | 93.68% | 0.00 | 0.00% | 0.00% | 0.03 | 6.30% | 6.23% | 0.00 | 0.09% | 0.09% |
| 2016-03-31 | 0.52 | 0.52 | 0.48 | 92.82% | 92.87% | 0.00 | 0.00% | 0.00% | 0.04 | 7.04% | 6.99% | 0.00 | 0.14% | 0.14% |
| 2015-12-31 | 0.54 | 0.54 | 0.49 | 90.84% | 90.97% | 0.00 | 0.00% | 0.00% | 0.05 | 9.08% | 8.95% | 0.00 | 0.08% | 0.08% |
| 2015-09-30 | 0.42 | 0.41 | 0.37 | 89.80% | 89.99% | 0.00 | 0.00% | 0.00% | 0.04 | 10.13% | 9.94% | 0.00 | 0.07% | 0.07% |
| 2015-06-30 | 0.69 | 0.65 | 0.63 | 91.42% | 91.92% | 0.00 | 0.00% | 0.00% | 0.05 | 7.97% | 7.51% | 0.00 | 0.61% | 0.57% |
| 2015-03-31 | 0.59 | 0.57 | 0.54 | 91.71% | 91.90% | 0.00 | 0.00% | 0.00% | 0.05 | 7.86% | 7.68% | 0.00 | 0.43% | 0.42% |
| 2014-12-31 | 0.43 | 0.42 | 0.38 | 88.67% | 88.97% | 0.00 | 0.00% | 0.00% | 0.04 | 10.49% | 10.21% | 0.00 | 0.84% | 0.82% |
| 2014-09-30 | 0.50 | 0.48 | 0.47 | 93.15% | 93.38% | 0.00 | 0.00% | 0.00% | 0.03 | 6.12% | 5.91% | 0.00 | 0.73% | 0.71% |
| 2014-06-30 | 0.55 | 0.54 | 0.51 | 92.43% | 92.52% | 0.00 | 0.00% | 0.00% | 0.04 | 7.54% | 7.45% | 0.00 | 0.03% | 0.03% |
| 2014-03-31 | 0.60 | 0.60 | 0.55 | 91.80% | 91.87% | 0.00 | 0.00% | 0.00% | 0.04 | 6.21% | 6.15% | 0.01 | 1.99% | 1.98% |
| 2013-12-31 | 0.64 | 0.63 | 0.60 | 93.35% | 93.42% | 0.00 | 0.00% | 0.00% | 0.04 | 6.55% | 6.48% | 0.00 | 0.10% | 0.10% |
| 2013-09-30 | 0.72 | 0.67 | 0.63 | 85.79% | 86.92% | 0.00 | 0.00% | 0.00% | 0.09 | 14.16% | 13.04% | 0.00 | 0.05% | 0.04% |
| 2013-06-30 | 0.61 | 0.60 | 0.57 | 93.55% | 93.63% | 0.00 | 0.00% | 0.00% | 0.03 | 4.82% | 4.76% | 0.01 | 1.63% | 1.61% |
| 2013-03-31 | 0.77 | 0.76 | 0.72 | 93.25% | 93.35% | 0.00 | 0.00% | 0.00% | 0.05 | 6.53% | 6.43% | 0.00 | 0.22% | 0.22% |
| 2012-12-31 | 1.02 | 1.01 | 0.96 | 93.82% | 93.88% | 0.00 | 0.00% | 0.00% | 0.06 | 5.62% | 5.56% | 0.01 | 0.56% | 0.56% |
| 2012-09-30 | 1.07 | 1.06 | 0.99 | 92.65% | 92.70% | 0.00 | 0.00% | 0.00% | 0.08 | 7.24% | 7.19% | 0.00 | 0.11% | 0.11% |
| 2012-06-30 | 1.15 | 1.14 | 1.07 | 93.35% | 93.38% | 0.00 | 0.00% | 0.00% | 0.07 | 6.44% | 6.41% | 0.00 | 0.21% | 0.21% |
| 2012-03-31 | 1.17 | 1.13 | 1.07 | 91.93% | 92.14% | 0.00 | 0.00% | 0.00% | 0.09 | 7.91% | 7.70% | 0.00 | 0.16% | 0.16% |
| 2011-12-31 | 0.00 | 4.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |