平安策略先锋混合
(700003)公募混合型
10.1100
-0.44%-0.0492
单位净值 [2026-06-11]
10.2100
累计净值 [2026-06-11]
11.0992
-0.11%
净值估算 [2026-06-11 15:00]
- 最近一月：0.33%
- 最近一季：21.15%
- 最近半年：48.00%
- 今年以来：41.32%
- 最近一年：122.00%
- 最近两年：140.54%
- 最近三年：90.68%
- 成立以来：1006.21%
- 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：2.97亿
- 申购状态：可以申购
- 最新规模：21.61亿元
- 投资风格：标准混合型
- 管理公司：平安基金
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(%) | |||
| 2026-03-31 | 21.61 | 21.52 | 15.02 | 69.78% | 69.49% | 2.44 | 11.33% | 11.29% | 2.41 | 11.19% | 11.15% | 1.75 | 7.70% | 8.07% |
| 2025-12-31 | 16.41 | 16.14 | 12.74 | 77.25% | 77.63% | 2.38 | 14.73% | 14.48% | 1.28 | 7.92% | 7.79% | 0.02 | 0.10% | 0.10% |
| 2025-06-30 | 12.89 | 12.54 | 9.98 | 76.84% | 77.47% | 1.68 | 13.38% | 13.02% | 0.98 | 7.83% | 7.62% | 0.24 | 1.95% | 1.89% |
| 2024-12-31 | 13.68 | 13.52 | 10.73 | 78.19% | 78.44% | 1.60 | 11.86% | 11.72% | 1.32 | 9.78% | 9.67% | 0.02 | 0.17% | 0.17% |
| 2024-06-30 | 16.84 | 16.49 | 12.51 | 73.77% | 74.32% | 1.30 | 7.88% | 7.72% | 2.85 | 17.29% | 16.93% | 0.17 | 1.06% | 1.03% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 26.97 | 25.68 | 19.77 | 71.99% | 73.33% | 3.38 | 13.15% | 12.52% | 2.86 | 11.15% | 10.62% | 0.18 | 0.72% | 0.68% |
| 2021-06-30 | 1.27 | 1.22 | 0.95 | 73.83% | 74.89% | 0.17 | 14.16% | 13.59% | 0.09 | 7.47% | 7.17% | 0.06 | 4.54% | 4.35% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |