平安沪深300指数量化A
(005113)公募股票型指数型
1.5651
1.09%+0.0171
单位净值 [2025-09-22]
1.5651
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：4.40%
- 最近一季：23.89%
- 最近半年：22.11%
- 今年以来：23.72%
- 最近一年：54.41%
- 最近两年：33.64%
- 最近三年：26.27%
- 成立以来：56.51%
- 成立日期：2017-12-26
- 基金经理：丁琳 王华
- 产品类型：契约型开放式
- 最新份额：2.02亿
- 申购状态：不可申购
- 最新规模：5.86亿元
- 投资风格：指数型
- 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(%) | |||
| 2025-12-31 | 12.01 | 11.96 | 11.26 | 93.78% | 93.80% | 0.00 | 0.00% | 0.00% | 0.74 | 6.15% | 6.13% | 0.01 | 0.07% | 0.07% |
| 2025-06-30 | 5.86 | 5.64 | 5.31 | 90.29% | 90.66% | 0.00 | 0.00% | 0.00% | 0.55 | 9.70% | 9.33% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 3.08 | 3.07 | 2.85 | 92.57% | 92.59% | 0.03 | 1.12% | 1.12% | 0.19 | 6.26% | 6.24% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 3.09 | 3.08 | 2.88 | 93.13% | 93.14% | 0.00 | 0.00% | 0.00% | 0.21 | 6.76% | 6.75% | 0.00 | 0.11% | 0.11% |
| 2023-12-31 | 3.61 | 3.60 | 3.42 | 94.70% | 94.72% | 0.00 | 0.00% | 0.00% | 0.19 | 5.26% | 5.24% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 4.45 | 4.43 | 4.18 | 93.79% | 93.83% | 0.03 | 0.78% | 0.77% | 0.23 | 5.28% | 5.25% | 0.01 | 0.15% | 0.15% |
| 2022-12-31 | 2.69 | 2.69 | 2.49 | 92.39% | 92.41% | 0.00 | 0.02% | 0.02% | 0.19 | 7.12% | 7.10% | 0.01 | 0.47% | 0.47% |
| 2022-06-30 | 2.87 | 2.86 | 2.67 | 92.98% | 93.00% | 0.00 | 0.00% | 0.00% | 0.20 | 6.86% | 6.84% | 0.00 | 0.16% | 0.16% |
| 2021-12-31 | 5.59 | 5.57 | 5.13 | 91.75% | 91.77% | 0.00 | 0.00% | 0.00% | 0.46 | 8.17% | 8.15% | 0.00 | 0.08% | 0.08% |
| 2021-06-30 | 5.33 | 5.31 | 5.03 | 94.39% | 94.40% | 0.05 | 0.99% | 0.99% | 0.24 | 4.54% | 4.53% | 0.00 | 0.08% | 0.08% |
| 2020-12-31 | 3.38 | 3.36 | 3.19 | 94.46% | 94.50% | 0.00 | 0.00% | 0.00% | 0.18 | 5.30% | 5.26% | 0.01 | 0.24% | 0.24% |
| 2020-06-30 | 0.53 | 0.51 | 0.49 | 92.97% | 93.13% | 0.00 | 0.02% | 0.02% | 0.03 | 5.17% | 5.04% | 0.01 | 1.84% | 1.81% |
| 2019-12-31 | 1.08 | 1.06 | 1.01 | 92.77% | 92.94% | 0.00 | 0.00% | 0.00% | 0.06 | 5.76% | 5.63% | 0.02 | 1.47% | 1.43% |
| 2019-06-30 | 0.55 | 0.55 | 0.51 | 92.99% | 93.04% | 0.00 | 0.00% | 0.00% | 0.04 | 6.86% | 6.81% | 0.00 | 0.15% | 0.15% |
| 2018-12-31 | 0.26 | 0.25 | 0.22 | 82.37% | 82.82% | 0.01 | 4.85% | 4.73% | 0.03 | 12.21% | 11.89% | 0.00 | 0.57% | 0.56% |
| 2018-06-30 | 0.69 | 0.69 | 0.63 | 91.16% | 91.25% | 0.02 | 3.28% | 3.24% | 0.03 | 4.97% | 4.92% | 0.00 | 0.59% | 0.59% |
| 2017-12-31 | 0.00 | 2.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |