平安优势领航1年持有混合C
(012918)公募混合型
0.6104
-1.29%-0.0079
单位净值 [2024-06-05]
0.6104
累计净值 [2024-06-05]
净值估算 [2024-06-05 ]
- 最近一月:-3.49%
- 最近一季:-0.23%
- 最近半年:-8.90%
- 今年以来:-9.85%
- 最近一年:-18.37%
- 最近两年:-23.41%
- 最近三年:---
- 成立以来:-38.96%
- 成立日期:2021-08-24
- 基金经理:黄维
- 产品类型:契约型开放式
- 最新份额:0.08亿
- 申购状态:可以申购
- 最新规模:5.37亿元
- 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 | 5.37 | 5.33 | 5.05 | 94.09% | 94.13% | 0.00 | 0.00% | 0.00% | 0.28 | 5.28% | 5.24% | 0.03 | 0.63% | 0.63% |
2023-09-30 | 5.61 | 5.59 | 5.15 | 91.76% | 91.78% | 0.02 | 0.40% | 0.40% | 0.41 | 7.37% | 7.35% | 0.03 | 0.47% | 0.47% |
2023-06-30 | 6.71 | 6.60 | 6.25 | 93.10% | 93.21% | 0.02 | 0.34% | 0.33% | 0.39 | 5.94% | 5.85% | 0.04 | 0.62% | 0.61% |
2023-03-31 | 6.93 | 6.76 | 6.39 | 91.99% | 92.19% | 0.07 | 1.05% | 1.03% | 0.33 | 4.89% | 4.76% | 0.14 | 2.07% | 2.02% |
2022-12-31 | 6.88 | 6.80 | 6.39 | 92.82% | 92.90% | 0.07 | 1.04% | 1.03% | 0.37 | 5.48% | 5.42% | 0.04 | 0.66% | 0.65% |
2022-09-30 | 7.35 | 7.32 | 6.81 | 92.66% | 92.70% | 0.00 | 0.00% | 0.00% | 0.49 | 6.71% | 6.68% | 0.05 | 0.63% | 0.62% |
2022-06-30 | 8.85 | 8.64 | 8.16 | 92.05% | 92.23% | 0.00 | 0.00% | 0.00% | 0.65 | 7.48% | 7.31% | 0.04 | 0.47% | 0.46% |
2022-03-31 | 7.93 | 7.74 | 6.61 | 85.44% | 83.36% | 0.00 | 0.00% | 0.00% | 1.11 | 14.40% | 14.05% | 0.21 | 2.65% | 2.59% |
2021-12-31 | 10.37 | 10.18 | 9.37 | 92.10% | 0.90% | 0.00 | 0.00% | 0.00% | 0.94 | 9.72% | 0.09% | 0.01 | 0.06% | 0.00% |