平安策略先锋混合

(700003)公募混合型
+添加自选
4.2280 -2.63%-0.1110
单位净值 [2024-04-22]
4.3280
累计净值 [2024-04-22]
       
净值估算 [2024-04-22   ]
  • 最近一月：0.02%
  • 最近一季：16.70%
  • 最近半年：0.79%
  • 今年以来：1.25%
  • 最近一年：-22.21%
  • 最近两年：-10.02%
  • 最近三年：19.74%
  • 成立以来：362.62%
  • 成立日期：2012-05-29
  • 基金经理：神爱前
  • 产品类型：契约型开放式
  • 最新份额：4.96亿
  • 申购状态：可以申购
  • 最新规模：21.22亿元
  • 投资风格：标准混合型
  • 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 21.22 20.71 16.49 77.17% 77.71% 2.88 13.90% 13.57% 1.79 8.64% 8.44% 0.06 0.29% 0.28%
2023-09-30 24.17 23.97 19.06 78.65% 78.83% 3.42 14.25% 14.13% 1.57 6.56% 6.50% 0.13 0.54% 0.54%
2023-06-30 33.46 32.91 26.02 77.38% 77.74% 4.66 14.15% 13.92% 2.16 6.55% 6.45% 0.63 1.92% 1.89%
2023-03-31 33.93 33.55 26.74 78.56% 78.81% 3.76 11.22% 11.09% 3.16 9.42% 9.31% 0.27 0.80% 0.79%
2022-12-31 43.28 42.49 33.94 78.02% 78.42% 5.89 13.86% 13.60% 3.29 7.73% 7.59% 0.17 0.39% 0.39%
2022-09-30 41.60 38.56 29.93 69.74% 71.95% 3.73 9.68% 8.97% 5.11 13.26% 12.29% 0.12 0.31% 0.29%
2022-06-30 31.76 29.73 23.57 72.43% 74.20% 4.38 14.73% 13.79% 2.67 8.99% 8.41% 1.14 3.85% 3.60%
2022-03-31 26.88 26.55 19.29 72.64% 71.76% 3.62 13.63% 13.46% 2.44 9.19% 9.08% 1.53 5.77% 5.70%
2021-12-31 26.97 25.68 19.77 77.01% 0.73% 3.38 13.15% 0.13% 2.78 11.15% 0.10% 0.18 0.72% 0.01%
2021-09-30 6.66 6.58 5.00 76.00% 75.01% 0.47 7.14% 7.05% 1.17 17.78% 17.55% 0.03 0.39% 0.38%
2021-06-30 1.27 1.22 0.95 73.83% 0.75% 0.17 14.16% 0.14% 0.08 7.47% 0.07% 0.06 4.54% 0.04%
2021-03-31 0.79 0.77 0.61 76.41% 76.89% 0.09 11.54% 11.31% 0.09 11.90% 11.66% 0.00 0.15% 0.14%
2020-12-31 1.00 0.98 0.78 77.67% 78.01% 0.10 10.54% 10.38% 0.10 10.54% 10.37% 0.01 1.25% 1.24%
2020-09-30 0.96 0.95 0.75 77.54% 77.83% 0.14 14.31% 14.13% 0.08 7.97% 7.86% 0.00 0.18% 0.18%
2020-06-30 1.13 1.11 0.87 76.36% 76.80% 0.16 14.27% 14.00% 0.10 9.05% 8.88% 0.00 0.32% 0.32%
2020-03-31 1.01 1.00 0.76 75.24% 75.57% 0.09 8.55% 8.43% 0.15 15.43% 15.23% 0.01 0.78% 0.77%
2019-12-31 0.88 0.86 0.68 77.62% 77.94% 0.12 14.42% 14.21% 0.06 7.16% 7.06% 0.01 0.80% 0.79%
2019-09-30 0.77 0.77 0.61 78.81% 78.92% 0.10 12.87% 12.80% 0.06 7.79% 7.75% 0.00 0.53% 0.53%
2019-06-30 0.76 0.75 0.60 78.82% 78.96% 0.09 11.58% 11.50% 0.07 8.98% 8.92% 0.00 0.62% 0.62%
2019-03-31 0.85 0.79 0.63 72.00% 74.02% 0.09 10.83% 10.05% 0.13 16.31% 15.13% 0.01 0.86% 0.80%
2018-12-31 0.60 0.59 0.46 76.18% 76.52% 0.04 7.48% 7.37% 0.07 12.62% 12.44% 0.02 3.72% 3.67%
2018-09-30 0.65 0.65 0.47 72.03% 72.41% 0.07 11.43% 11.27% 0.07 11.60% 11.44% 0.03 4.94% 4.88%
2018-06-30 0.74 0.73 0.56 74.61% 75.20% 0.06 7.86% 7.68% 0.13 17.23% 16.83% 0.00 0.30% 0.29%
2018-03-31 0.90 0.89 0.70 78.06% 78.34% 0.12 13.02% 12.85% 0.07 7.74% 7.64% 0.01 1.18% 1.17%
2017-12-31 1.02 1.00 0.54 54.04% 53.23% 0.03 2.52% 2.49% 0.29 29.04% 28.60% 0.16 14.40% 15.68%
2017-09-30 1.12 1.09 0.86 76.50% 77.03% 0.11 10.37% 10.14% 0.10 9.15% 8.94% 0.04 3.98% 3.89%
2017-06-30 1.18 1.17 0.81 69.51% 68.50% 0.11 9.67% 9.53% 0.10 8.62% 8.49% 0.16 12.20% 13.48%
2017-03-31 1.37 1.25 0.98 68.49% 71.31% 0.00 0.00% 0.00% 0.26 20.93% 19.05% 0.01 0.42% 0.38%
2016-12-31 1.39 1.38 1.00 72.64% 71.93% 0.00 0.00% 0.00% 0.28 20.05% 19.85% 0.11 7.31% 8.22%
2016-09-30 1.61 1.57 1.25 76.80% 77.40% 0.12 7.87% 7.67% 0.23 14.50% 14.12% 0.01 0.83% 0.81%
2016-06-30 1.74 1.68 1.32 74.92% 75.74% 0.17 10.05% 9.72% 0.23 13.77% 13.32% 0.02 1.26% 1.22%
2016-03-31 1.97 1.89 1.47 73.59% 74.69% 0.18 9.64% 9.23% 0.25 13.28% 12.73% 0.07 3.49% 3.35%
2015-12-31 2.92 2.71 2.16 71.71% 73.82% 0.00 0.00% 0.00% 0.75 27.77% 25.70% 0.01 0.52% 0.48%
2015-09-30 0.87 0.68 0.54 51.12% 62.01% 0.00 0.00% 0.00% 0.33 48.52% 37.71% 0.00 0.36% 0.28%
2015-06-30 1.34 1.21 0.76 51.82% 56.46% 0.00 0.00% 0.00% 0.54 44.40% 40.12% 0.05 3.78% 3.42%
2015-03-31 0.93 0.88 0.59 66.74% 63.32% 0.07 7.48% 7.10% 0.15 16.96% 16.09% 0.13 8.82% 13.49%
2014-12-31 0.85 0.81 0.55 62.91% 64.95% 0.06 7.75% 7.32% 0.20 24.76% 23.40% 0.04 4.58% 4.33%
2014-09-30 0.29 0.28 0.19 62.75% 64.26% 0.01 5.04% 4.84% 0.09 31.85% 30.55% 0.00 0.36% 0.35%
2014-06-30 0.30 0.29 0.21 70.96% 71.95% 0.00 0.00% 0.00% 0.03 9.84% 9.50% 0.01 4.51% 4.36%
2014-03-31 0.30 0.29 0.23 73.61% 74.49% 0.01 4.32% 4.18% 0.06 21.89% 21.16% 0.00 0.18% 0.17%
2013-12-31 0.33 0.31 0.21 62.65% 64.98% 0.00 1.22% 1.14% 0.04 12.95% 12.14% 0.01 3.29% 3.09%
2013-09-30 0.38 0.37 0.27 69.58% 70.44% 0.00 0.00% 0.00% 0.02 6.71% 6.52% 0.00 0.21% 0.20%
2013-06-30 0.38 0.37 0.19 49.37% 50.71% 0.00 0.00% 0.00% 0.09 23.63% 23.00% 0.00 0.21% 0.21%
2013-03-31 0.53 0.45 0.29 45.61% 53.63% 0.04 8.72% 7.43% 0.19 42.30% 36.07% 0.02 3.37% 2.87%
2012-12-31 0.82 0.80 0.34 43.13% 42.05% 0.25 31.11% 30.33% 0.05 5.70% 5.56% 0.18 20.06% 22.06%
2012-09-30 1.02 1.01 0.16 14.81% 15.65% 0.00 0.00% 0.00% 0.07 6.52% 6.46% 0.01 1.17% 1.16%
2012-06-30 0.00 4.60 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%