平安鑫安混合A
(001664)公募混合型
1.1906
0.80%+0.0095
单位净值 [2024-04-26]
1.1906
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月：2.09%
- 最近一季：4.01%
- 最近半年：0.35%
- 今年以来：0.62%
- 最近一年：-4.29%
- 最近两年：-2.60%
- 最近三年：-4.01%
- 成立以来：19.06%
- 成立日期：2015-12-11
- 基金经理：刘杰
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：0.16亿元
- 投资风格：灵活配置型
- 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 | 0.16 | 0.16 | 0.05 | 28.52% | 29.13% | 0.05 | 30.26% | 30.00% | 0.00 | 3.10% | 3.08% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 0.37 | 0.37 | 0.11 | 28.81% | 29.11% | 0.10 | 27.46% | 27.34% | 0.02 | 5.57% | 5.55% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.40 | 0.39 | 0.12 | 28.13% | 29.18% | 0.10 | 25.87% | 25.49% | 0.02 | 5.69% | 5.61% | 0.00 | 1.03% | 1.02% |
| 2023-03-31 | 0.50 | 0.50 | 0.14 | 28.37% | 28.58% | 0.24 | 48.69% | 48.54% | 0.04 | 7.54% | 7.51% | 0.00 | 0.44% | 0.45% |
| 2022-12-31 | 0.49 | 0.49 | 0.13 | 27.32% | 27.20% | 0.25 | 50.54% | 50.31% | 0.06 | 12.33% | 12.28% | 0.05 | 9.81% | 10.21% |
| 2022-09-30 | 0.51 | 0.50 | 0.14 | 27.40% | 27.72% | 0.25 | 49.08% | 48.87% | 0.12 | 23.49% | 23.38% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 0.54 | 0.54 | 0.18 | 32.32% | 32.21% | 0.25 | 46.28% | 46.12% | 0.01 | 1.58% | 1.57% | 0.11 | 19.82% | 20.10% |
| 2022-03-31 | 0.87 | 0.86 | 0.25 | 29.06% | 29.34% | 0.50 | 58.16% | 57.93% | 0.11 | 12.60% | 12.55% | 0.00 | 0.18% | 0.18% |
| 2021-12-31 | 1.35 | 1.28 | 0.42 | 26.93% | 30.67% | 0.75 | 58.22% | 55.24% | 0.10 | 8.01% | 7.60% | 0.01 | 0.61% | 0.58% |
| 2021-09-30 | 2.50 | 2.48 | 0.63 | 24.93% | 25.42% | 1.74 | 70.30% | 69.84% | 0.08 | 3.13% | 3.11% | 0.04 | 1.64% | 1.63% |
| 2021-06-30 | 5.83 | 5.80 | 1.24 | 20.98% | 21.33% | 4.33 | 74.69% | 74.36% | 0.16 | 2.77% | 2.76% | 0.09 | 1.56% | 1.55% |
| 2021-03-31 | 6.20 | 5.76 | 1.23 | 13.81% | 19.92% | 4.57 | 79.34% | 73.72% | 0.02 | 0.39% | 0.37% | 0.37 | 6.46% | 5.99% |
| 2020-12-31 | 6.01 | 6.00 | 1.29 | 21.28% | 21.42% | 4.19 | 69.81% | 69.68% | 0.47 | 7.76% | 7.75% | 0.07 | 1.15% | 1.15% |
| 2020-09-30 | 6.54 | 6.17 | 1.24 | 13.96% | 18.92% | 4.95 | 80.37% | 75.73% | 0.04 | 0.63% | 0.59% | 0.11 | 1.80% | 1.70% |
| 2020-06-30 | 0.55 | 0.55 | 0.16 | 29.02% | 29.21% | 0.05 | 9.59% | 9.56% | 0.33 | 61.12% | 60.96% | 0.00 | 0.27% | 0.27% |
| 2020-03-31 | 0.87 | 0.87 | 0.16 | 16.99% | 17.79% | 0.26 | 29.77% | 29.48% | 0.46 | 52.92% | 52.41% | 0.00 | 0.32% | 0.32% |
| 2019-12-31 | 1.41 | 1.07 | 0.00 | 0.00% | 0.00% | 1.38 | 97.19% | 97.87% | 0.01 | 0.85% | 0.64% | 0.02 | 1.96% | 1.49% |
| 2019-09-30 | 2.39 | 1.79 | 0.00 | 0.00% | 0.00% | 2.26 | 92.60% | 94.46% | 0.01 | 0.56% | 0.42% | 0.02 | 1.22% | 0.91% |
| 2019-06-30 | 2.84 | 2.51 | 0.00 | 0.00% | 0.00% | 2.81 | 98.61% | 98.77% | 0.01 | 0.26% | 0.23% | 0.03 | 1.13% | 1.00% |
| 2019-03-31 | 1.49 | 1.34 | 0.00 | 0.00% | 0.00% | 1.17 | 87.66% | 78.76% | 0.02 | 1.78% | 1.60% | 0.29 | 10.56% | 19.64% |
| 2018-12-31 | 0.20 | 0.20 | 0.09 | 45.08% | 46.18% | 0.10 | 50.56% | 49.54% | 0.01 | 2.58% | 2.53% | 0.00 | 1.78% | 1.75% |
| 2018-09-30 | 0.23 | 0.23 | 0.07 | 31.36% | 32.27% | 0.11 | 48.50% | 47.85% | 0.04 | 18.86% | 18.61% | 0.00 | 1.28% | 1.27% |
| 2018-06-30 | 0.27 | 0.26 | 0.10 | 34.46% | 36.27% | 0.00 | 0.00% | 0.00% | 0.17 | 65.45% | 63.65% | 0.00 | 0.09% | 0.08% |
| 2018-03-31 | 2.50 | 2.45 | 1.33 | 51.91% | 53.02% | 1.03 | 42.27% | 41.29% | 0.12 | 4.82% | 4.71% | 0.02 | 1.00% | 0.98% |
| 2017-12-31 | 2.56 | 2.55 | 1.35 | 52.56% | 52.68% | 1.10 | 43.12% | 43.00% | 0.09 | 3.54% | 3.53% | 0.02 | 0.78% | 0.79% |
| 2017-09-30 | 2.68 | 2.63 | 1.29 | 47.10% | 48.10% | 1.27 | 48.47% | 47.55% | 0.10 | 3.73% | 3.66% | 0.02 | 0.70% | 0.69% |
| 2017-06-30 | 3.06 | 2.72 | 1.27 | 34.31% | 41.52% | 1.54 | 56.45% | 50.25% | 0.16 | 5.92% | 5.27% | 0.09 | 3.32% | 2.96% |
| 2017-03-31 | 2.87 | 2.85 | 1.21 | 41.78% | 42.09% | 1.31 | 45.97% | 45.72% | 0.28 | 9.76% | 9.71% | 0.07 | 2.49% | 2.48% |
| 2016-12-31 | 3.05 | 3.05 | 0.62 | 20.09% | 20.21% | 1.14 | 37.37% | 37.32% | 0.27 | 8.97% | 8.95% | 0.02 | 0.76% | 0.76% |
| 2016-09-30 | 1.70 | 1.65 | 0.25 | 12.29% | 14.79% | 0.98 | 59.23% | 57.54% | 0.11 | 6.91% | 6.71% | 0.02 | 0.93% | 0.91% |
| 2016-06-30 | 2.38 | 2.36 | 0.19 | 7.31% | 8.16% | 1.35 | 57.35% | 56.82% | 0.76 | 32.13% | 31.84% | 0.08 | 3.21% | 3.18% |
| 2016-03-31 | 3.24 | 3.20 | 0.03 | 0.87% | 0.86% | 1.66 | 50.39% | 51.07% | 0.55 | 17.15% | 16.92% | 0.03 | 0.95% | 0.94% |
| 2015-12-31 | 0.00 | 3.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |