平安核心优势混合C
(006721)公募混合型
2.5788
-2.29%-0.0591
单位净值 [2025-09-19]
2.5788
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-4.73%
- 最近一季：17.59%
- 最近半年：48.12%
- 今年以来：88.15%
- 最近一年：96.78%
- 最近两年：62.33%
- 最近三年：33.35%
- 成立以来：157.88%
- 成立日期：2019-01-29
- 基金经理：周思聪
- 产品类型：契约型开放式
- 最新份额：0.53亿
- 申购状态：可以申购
- 最新规模：1.80亿元
- 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(%) | |||
| 2025-12-31 | 1.80 | 1.70 | 1.60 | 88.72% | 89.31% | 0.01 | 0.53% | 0.50% | 0.16 | 9.64% | 9.14% | 0.02 | 1.11% | 1.05% |
| 2025-06-30 | 1.80 | 1.66 | 1.54 | 84.33% | 85.58% | 0.01 | 0.43% | 0.39% | 0.23 | 13.93% | 12.82% | 0.02 | 1.31% | 1.21% |
| 2024-12-31 | 0.21 | 0.21 | 0.19 | 88.47% | 88.53% | 0.01 | 2.42% | 2.40% | 0.01 | 4.40% | 4.38% | 0.01 | 4.71% | 4.69% |
| 2024-06-30 | 0.29 | 0.28 | 0.25 | 87.11% | 87.46% | 0.00 | 1.08% | 1.05% | 0.03 | 10.89% | 10.59% | 0.00 | 0.92% | 0.90% |
| 2023-12-31 | 0.18 | 0.18 | 0.16 | 87.95% | 88.05% | 0.01 | 5.01% | 4.97% | 0.01 | 6.46% | 6.40% | 0.00 | 0.58% | 0.58% |
| 2023-06-30 | 0.23 | 0.22 | 0.20 | 85.71% | 86.12% | 0.00 | 1.96% | 1.90% | 0.03 | 11.68% | 11.34% | 0.00 | 0.65% | 0.64% |
| 2022-12-31 | 0.24 | 0.23 | 0.21 | 88.53% | 88.68% | 0.00 | 0.00% | 0.00% | 0.03 | 11.41% | 11.26% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 0.29 | 0.28 | 0.25 | 86.18% | 86.57% | 0.00 | 1.06% | 1.03% | 0.03 | 11.62% | 11.29% | 0.00 | 1.14% | 1.11% |
| 2021-12-31 | 0.38 | 0.38 | 0.34 | 87.48% | 87.62% | 0.00 | 0.00% | 0.00% | 0.05 | 12.41% | 12.27% | 0.00 | 0.11% | 0.11% |
| 2021-06-30 | 0.81 | 0.76 | 0.67 | 82.51% | 83.47% | 0.00 | 0.00% | 0.00% | 0.10 | 13.32% | 12.58% | 0.03 | 4.17% | 3.95% |
| 2020-12-31 | 0.32 | 0.30 | 0.26 | 80.07% | 81.37% | 0.01 | 3.62% | 3.39% | 0.04 | 12.36% | 11.55% | 0.01 | 3.95% | 3.69% |
| 2020-06-30 | 0.22 | 0.22 | 0.18 | 82.62% | 82.92% | 0.01 | 4.16% | 4.09% | 0.02 | 10.97% | 10.78% | 0.00 | 2.25% | 2.21% |
| 2019-12-31 | 0.18 | 0.16 | 0.14 | 72.78% | 76.63% | 0.01 | 4.13% | 3.54% | 0.03 | 16.83% | 14.45% | 0.01 | 6.26% | 5.38% |
| 2019-06-30 | 0.77 | 0.77 | 0.66 | 84.58% | 84.66% | 0.00 | 0.00% | 0.00% | 0.11 | 14.79% | 14.71% | 0.00 | 0.63% | 0.63% |