平安匠心优选混合C
(008950)公募混合型
0.8455
1.66%+0.0140
单位净值 [2024-04-26]
1.0805
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月：2.50%
- 最近一季：11.10%
- 最近半年：-1.38%
- 今年以来：-3.83%
- 最近一年：-15.39%
- 最近两年：-9.63%
- 最近三年：-30.18%
- 成立以来：2.18%
- 成立日期：2020-02-21
- 基金经理：李化松
- 产品类型：契约型开放式
- 最新份额：0.80亿
- 申购状态：可以申购
- 最新规模：7.33亿元
- 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 | 7.33 | 7.31 | 6.67 | 90.87% | 90.90% | 0.00 | 0.00% | 0.00% | 0.67 | 9.11% | 9.08% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 7.47 | 7.46 | 6.87 | 91.98% | 92.00% | 0.00 | 0.00% | 0.00% | 0.59 | 7.97% | 7.95% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 8.84 | 8.69 | 7.99 | 90.18% | 90.34% | 0.00 | 0.00% | 0.00% | 0.84 | 9.64% | 9.48% | 0.02 | 0.18% | 0.18% |
| 2023-03-31 | 9.32 | 9.21 | 8.62 | 92.47% | 92.55% | 0.00 | 0.00% | 0.00% | 0.69 | 7.51% | 7.43% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 9.44 | 9.41 | 8.69 | 92.05% | 92.07% | 0.00 | 0.00% | 0.00% | 0.63 | 6.67% | 6.65% | 0.12 | 1.28% | 1.28% |
| 2022-09-30 | 10.36 | 10.12 | 9.08 | 87.38% | 87.67% | 0.00 | 0.00% | 0.00% | 0.88 | 8.73% | 8.53% | 0.39 | 3.89% | 3.80% |
| 2022-06-30 | 12.26 | 12.15 | 11.34 | 92.38% | 92.46% | 0.00 | 0.00% | 0.00% | 0.91 | 7.51% | 7.43% | 0.01 | 0.11% | 0.11% |
| 2022-03-31 | 12.17 | 12.05 | 10.84 | 89.95% | 89.05% | 0.00 | 0.00% | 0.00% | 1.20 | 9.93% | 9.83% | 0.14 | 1.12% | 1.11% |
| 2021-12-31 | 16.12 | 16.05 | 13.37 | 83.32% | 0.83% | 0.00 | 0.00% | 0.00% | 2.24 | 14.39% | 0.14% | 0.44 | 2.75% | 0.03% |
| 2021-09-30 | 11.28 | 11.19 | 9.68 | 86.46% | 85.79% | 0.00 | 0.00% | 0.00% | 1.60 | 14.27% | 14.16% | 0.01 | 0.06% | 0.06% |
| 2021-06-30 | 13.63 | 13.40 | 11.79 | 86.25% | 0.86% | 0.00 | 0.00% | 0.00% | 1.45 | 11.01% | 0.11% | 0.37 | 2.74% | 0.03% |
| 2021-03-31 | 12.92 | 12.81 | 10.90 | 84.23% | 84.36% | 0.00 | 0.00% | 0.00% | 1.91 | 14.89% | 14.77% | 0.11 | 0.88% | 0.87% |
| 2020-12-31 | 24.22 | 23.98 | 21.31 | 87.86% | 87.98% | 0.00 | 0.00% | 0.00% | 2.36 | 9.83% | 9.74% | 0.55 | 2.31% | 2.28% |
| 2020-09-30 | 20.69 | 20.56 | 17.58 | 84.85% | 84.94% | 0.00 | 0.00% | 0.00% | 3.08 | 15.00% | 14.91% | 0.03 | 0.15% | 0.15% |
| 2020-06-30 | 28.64 | 27.65 | 26.11 | 90.86% | 91.17% | 0.00 | 0.00% | 0.00% | 1.90 | 6.86% | 6.63% | 0.63 | 2.28% | 2.20% |