平安研究精选混合C
(011808)公募混合型
0.8569
1.72%+0.0147
单位净值 [2024-04-26]
0.8569
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月:-0.57%
- 最近一季:7.42%
- 最近半年:0.98%
- 今年以来:-3.37%
- 最近一年:-8.67%
- 最近两年:-2.05%
- 最近三年:---
- 成立以来:-14.31%
- 成立日期:2021-05-25
- 基金经理:张晓泉
- 产品类型:契约型开放式
- 最新份额:0.38亿
- 申购状态:可以申购
- 最新规模:0.91亿元
- 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 | 0.91 | 0.91 | 0.81 | 88.67% | 88.73% | 0.00 | 0.00% | 0.00% | 0.10 | 11.26% | 11.20% | 0.00 | 0.07% | 0.07% |
2023-09-30 | 0.94 | 0.92 | 0.79 | 83.61% | 83.93% | 0.00 | 0.00% | 0.00% | 0.05 | 5.51% | 5.40% | 0.02 | 1.90% | 1.87% |
2023-06-30 | 1.26 | 1.18 | 1.02 | 80.35% | 81.52% | 0.00 | 0.00% | 0.00% | 0.23 | 19.54% | 18.37% | 0.00 | 0.11% | 0.11% |
2023-03-31 | 1.52 | 1.51 | 1.40 | 91.96% | 92.01% | 0.00 | 0.00% | 0.00% | 0.10 | 6.68% | 6.64% | 0.02 | 1.36% | 1.35% |
2022-12-31 | 2.34 | 2.28 | 1.97 | 83.85% | 84.23% | 0.00 | 0.00% | 0.00% | 0.36 | 15.87% | 15.49% | 0.01 | 0.28% | 0.28% |
2022-09-30 | 1.82 | 1.74 | 1.55 | 84.95% | 85.60% | 0.00 | 0.00% | 0.00% | 0.19 | 10.93% | 10.46% | 0.00 | 0.11% | 0.10% |
2022-06-30 | 1.46 | 1.44 | 1.36 | 92.58% | 92.68% | 0.00 | 0.00% | 0.00% | 0.10 | 7.27% | 7.17% | 0.00 | 0.15% | 0.15% |
2022-03-31 | 1.20 | 1.19 | 1.12 | 93.59% | 92.77% | 0.00 | 0.00% | 0.00% | 0.08 | 6.67% | 6.61% | 0.01 | 0.62% | 0.62% |
2021-12-31 | 1.54 | 1.51 | 1.41 | 93.40% | 0.92% | 0.00 | 0.00% | 0.00% | 0.10 | 6.79% | 0.06% | 0.03 | 1.88% | 0.02% |
2021-09-30 | 1.62 | 1.52 | 1.15 | 75.66% | 71.22% | 0.00 | 0.00% | 0.00% | 0.13 | 8.55% | 8.05% | 0.34 | 22.02% | 20.73% |