平安灵活配置混合A
(700004)公募混合型
1.1668
-0.03%-0.0003
单位净值 [2024-05-10]
1.4551
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：-0.20%
- 最近一季：7.00%
- 最近半年：-5.08%
- 今年以来：-3.39%
- 最近一年：-21.93%
- 最近两年：-11.53%
- 最近三年：-37.00%
- 成立以来：45.51%
- 成立日期：2012-09-11
- 基金经理：刘杰
- 产品类型：契约型开放式
- 最新份额：0.31亿
- 申购状态：可以申购
- 最新规模：0.56亿元
- 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(%) | |||
| 2023-12-31 | 0.56 | 0.50 | 0.37 | 62.01% | 65.91% | 0.01 | 1.05% | 0.94% | 0.18 | 35.83% | 32.15% | 0.01 | 1.11% | 1.00% |
| 2023-09-30 | 0.54 | 0.48 | 0.38 | 66.72% | 70.33% | 0.00 | 0.18% | 0.16% | 0.16 | 32.45% | 28.93% | 0.00 | 0.65% | 0.58% |
| 2023-06-30 | 0.67 | 0.60 | 0.48 | 67.26% | 70.74% | 0.00 | 0.00% | 0.00% | 0.19 | 32.27% | 28.84% | 0.00 | 0.47% | 0.42% |
| 2023-03-31 | 0.68 | 0.60 | 0.48 | 65.62% | 69.82% | 0.03 | 5.08% | 4.46% | 0.16 | 27.50% | 24.14% | 0.01 | 1.80% | 1.58% |
| 2022-12-31 | 0.59 | 0.50 | 0.40 | 60.87% | 66.89% | 0.03 | 5.00% | 4.23% | 0.17 | 34.04% | 28.80% | 0.00 | 0.09% | 0.08% |
| 2022-09-30 | 0.65 | 0.55 | 0.42 | 59.24% | 65.51% | 0.01 | 1.91% | 1.61% | 0.16 | 28.44% | 24.07% | 0.00 | 0.38% | 0.32% |
| 2022-06-30 | 0.67 | 0.62 | 0.47 | 67.28% | 70.00% | 0.03 | 5.22% | 4.78% | 0.17 | 27.44% | 25.15% | 0.00 | 0.06% | 0.07% |
| 2022-03-31 | 0.51 | 0.46 | 0.36 | 78.72% | 70.42% | 0.01 | 1.82% | 1.63% | 0.14 | 31.16% | 27.87% | 0.00 | 0.09% | 0.08% |
| 2021-12-31 | 0.53 | 0.49 | 0.39 | 79.83% | 0.73% | 0.05 | 9.75% | 0.09% | 0.09 | 19.58% | 0.17% | 0.00 | 0.07% | 0.00% |
| 2021-09-30 | 0.59 | 0.45 | 0.35 | 78.39% | 60.32% | 0.01 | 1.88% | 1.45% | 0.14 | 30.44% | 23.42% | 0.02 | 4.38% | 3.37% |
| 2021-06-30 | 0.53 | 0.48 | 0.38 | 68.81% | 0.72% | 0.07 | 15.07% | 0.14% | 0.07 | 14.82% | 0.13% | 0.01 | 1.30% | 0.01% |
| 2021-03-31 | 0.58 | 0.53 | 0.41 | 66.96% | 69.74% | 0.09 | 17.18% | 15.74% | 0.08 | 15.80% | 14.47% | 0.00 | 0.06% | 0.05% |
| 2020-12-31 | 0.42 | 0.37 | 0.29 | 65.57% | 69.23% | 0.05 | 12.74% | 11.39% | 0.08 | 21.63% | 19.33% | 0.00 | 0.06% | 0.05% |
| 2020-09-30 | 0.40 | 0.35 | 0.27 | 65.06% | 69.04% | 0.05 | 13.34% | 11.82% | 0.07 | 21.04% | 18.64% | 0.00 | 0.56% | 0.50% |
| 2020-06-30 | 0.37 | 0.33 | 0.25 | 61.31% | 65.99% | 0.04 | 12.95% | 11.38% | 0.08 | 25.57% | 22.48% | 0.00 | 0.17% | 0.15% |
| 2020-03-31 | 0.34 | 0.29 | 0.21 | 55.99% | 61.81% | 0.04 | 15.19% | 13.18% | 0.07 | 23.79% | 20.64% | 0.01 | 5.03% | 4.37% |
| 2019-12-31 | 0.36 | 0.32 | 0.21 | 53.05% | 58.58% | 0.05 | 15.07% | 13.30% | 0.10 | 31.38% | 27.68% | 0.00 | 0.50% | 0.44% |
| 2019-09-30 | 0.35 | 0.31 | 0.21 | 55.19% | 60.93% | 0.08 | 26.47% | 23.08% | 0.06 | 17.93% | 15.63% | 0.00 | 0.41% | 0.36% |
| 2019-06-30 | 0.38 | 0.32 | 0.22 | 50.90% | 58.54% | 0.13 | 40.03% | 33.79% | 0.03 | 8.46% | 7.15% | 0.00 | 0.61% | 0.52% |
| 2019-03-31 | 0.41 | 0.36 | 0.24 | 52.50% | 58.42% | 0.07 | 19.49% | 17.06% | 0.07 | 18.22% | 15.95% | 0.01 | 1.42% | 1.25% |
| 2018-12-31 | 0.38 | 0.33 | 0.17 | 35.54% | 43.49% | 0.09 | 25.75% | 22.57% | 0.04 | 11.84% | 10.38% | 0.00 | 1.08% | 0.95% |
| 2018-09-30 | 2.33 | 2.28 | 0.00 | 0.06% | 0.06% | 2.28 | 97.66% | 97.70% | 0.00 | 0.13% | 0.13% | 0.05 | 2.15% | 2.11% |
| 2018-06-30 | 2.44 | 2.37 | 0.02 | 1.02% | 0.99% | 1.99 | 80.82% | 81.36% | 0.40 | 16.81% | 16.34% | 0.03 | 1.35% | 1.31% |
| 2018-03-31 | 3.18 | 2.69 | 0.28 | 10.35% | 8.75% | 2.85 | 87.67% | 89.58% | 0.02 | 0.76% | 0.64% | 0.03 | 1.22% | 1.03% |
| 2017-12-31 | 3.14 | 3.07 | 0.29 | 7.42% | 9.37% | 2.76 | 89.83% | 87.94% | 0.04 | 1.36% | 1.33% | 0.04 | 1.39% | 1.36% |
| 2017-09-30 | 3.69 | 3.64 | 0.10 | 2.64% | 2.61% | 3.47 | 93.90% | 93.97% | 0.07 | 2.01% | 1.99% | 0.05 | 1.45% | 1.43% |
| 2017-06-30 | 4.83 | 3.94 | 0.00 | 0.11% | 0.09% | 4.73 | 97.43% | 97.90% | 0.01 | 0.14% | 0.11% | 0.09 | 2.32% | 1.90% |
| 2017-03-31 | 4.41 | 4.37 | 0.04 | 0.95% | 0.94% | 3.49 | 78.77% | 78.99% | 0.35 | 8.00% | 7.92% | 0.04 | 0.97% | 0.96% |
| 2016-12-31 | 5.22 | 4.65 | 0.01 | 0.20% | 0.17% | 3.69 | 67.07% | 70.71% | 0.97 | 20.90% | 18.59% | 0.05 | 1.07% | 0.96% |
| 2016-09-30 | 5.28 | 5.20 | 0.28 | 5.41% | 5.33% | 3.90 | 73.47% | 73.90% | 0.53 | 10.28% | 10.11% | 0.06 | 1.21% | 1.19% |
| 2016-06-30 | 5.81 | 5.49 | 0.17 | 3.04% | 2.87% | 3.68 | 61.09% | 63.26% | 1.10 | 20.00% | 18.88% | 0.07 | 1.29% | 1.23% |
| 2016-03-31 | 5.75 | 5.73 | 0.26 | 4.50% | 4.48% | 3.86 | 67.08% | 67.19% | 0.60 | 10.46% | 10.43% | 0.08 | 1.38% | 1.37% |
| 2015-12-31 | 6.16 | 5.89 | 0.00 | 0.00% | 0.00% | 3.90 | 61.72% | 63.36% | 2.20 | 37.39% | 35.79% | 0.05 | 0.89% | 0.85% |
| 2015-09-30 | 2.44 | 2.37 | 0.04 | 1.81% | 1.76% | 0.00 | 0.00% | 0.00% | 2.31 | 94.19% | 94.37% | 0.09 | 4.00% | 3.87% |
| 2015-06-30 | 3.37 | 3.26 | 1.35 | 37.85% | 39.94% | 1.08 | 33.26% | 32.14% | 0.83 | 25.42% | 24.56% | 0.11 | 3.47% | 3.36% |
| 2015-03-31 | 3.88 | 3.80 | 0.01 | 0.25% | 0.25% | 2.22 | 56.31% | 57.15% | 1.05 | 27.67% | 27.13% | 0.11 | 2.89% | 2.84% |
| 2014-12-31 | 3.85 | 3.72 | 0.42 | 7.90% | 10.94% | 3.18 | 85.52% | 82.69% | 0.22 | 5.90% | 5.71% | 0.03 | 0.68% | 0.66% |
| 2014-09-30 | 4.73 | 3.98 | 0.02 | 0.50% | 0.42% | 1.96 | 30.28% | 41.35% | 2.06 | 51.68% | 43.47% | 0.04 | 0.95% | 0.80% |
| 2014-06-30 | 4.27 | 4.21 | 0.22 | 5.21% | 5.13% | 1.14 | 27.19% | 26.79% | 0.02 | 0.55% | 0.54% | 2.01 | 46.21% | 47.01% |
| 2014-03-31 | 5.25 | 4.57 | 1.16 | 10.36% | 22.01% | 1.73 | 37.79% | 32.88% | 0.83 | 18.13% | 15.77% | 0.05 | 1.12% | 0.98% |
| 2013-12-31 | 5.76 | 5.66 | 0.00 | 0.01% | 0.01% | 4.86 | 84.13% | 84.41% | 0.65 | 11.44% | 11.23% | 0.11 | 1.95% | 1.92% |
| 2013-09-30 | 7.53 | 6.79 | 1.05 | 15.51% | 13.98% | 5.78 | 74.25% | 76.79% | 0.09 | 1.31% | 1.18% | 0.31 | 4.51% | 4.07% |
| 2013-06-30 | 7.85 | 7.75 | 0.00 | 0.00% | 0.00% | 7.07 | 90.03% | 90.15% | 0.09 | 1.14% | 1.13% | 0.21 | 2.69% | 2.65% |
| 2013-03-31 | 8.86 | 8.78 | 0.00 | 0.00% | 0.00% | 5.38 | 60.35% | 60.70% | 0.32 | 3.70% | 3.67% | 0.16 | 1.78% | 1.77% |
| 2012-12-31 | 10.91 | 9.81 | 0.21 | 2.17% | 1.95% | 9.80 | 88.70% | 89.83% | 0.10 | 0.97% | 0.87% | 0.10 | 1.02% | 0.93% |