平安鼎泰混合(LOF)
(167001)公募混合型LOF定向增发
1.5899
1.27%+0.0203
单位净值 [2025-09-22]
1.5899
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：2.59%
- 最近一季：15.36%
- 最近半年：11.85%
- 今年以来：22.59%
- 最近一年：40.36%
- 最近两年：12.09%
- 最近三年：0.62%
- 成立以来：58.99%
- 成立日期：2016-07-21
- 基金经理：薛冀颖
- 产品类型：契约型开放式
- 最新份额：1.80亿
- 申购状态：可以申购
- 最新规模：2.53亿元
- 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 | 2.09 | 2.06 | 1.89 | 90.03% | 90.17% | 0.00 | 0.00% | 0.00% | 0.13 | 6.16% | 6.07% | 0.08 | 3.81% | 3.76% |
| 2025-06-30 | 2.53 | 2.52 | 2.35 | 92.54% | 92.57% | 0.00 | 0.00% | 0.00% | 0.18 | 7.16% | 7.13% | 0.01 | 0.30% | 0.30% |
| 2024-12-31 | 2.49 | 2.48 | 1.87 | 75.03% | 75.11% | 0.00 | 0.00% | 0.00% | 0.61 | 24.57% | 24.49% | 0.01 | 0.40% | 0.40% |
| 2024-06-30 | 2.74 | 2.74 | 2.01 | 73.22% | 73.29% | 0.00 | 0.00% | 0.00% | 0.73 | 26.78% | 26.71% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.99 | 2.99 | 2.26 | 75.45% | 75.52% | 0.00 | 0.00% | 0.00% | 0.73 | 24.45% | 24.38% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 3.78 | 3.78 | 2.87 | 75.77% | 75.82% | 0.00 | 0.00% | 0.00% | 0.91 | 24.17% | 24.12% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 3.47 | 3.46 | 2.98 | 85.81% | 85.85% | 0.00 | 0.00% | 0.00% | 0.49 | 14.17% | 14.13% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 6.31 | 5.85 | 5.48 | 85.77% | 86.81% | 0.00 | 0.00% | 0.00% | 0.79 | 13.49% | 12.50% | 0.04 | 0.74% | 0.69% |
| 2021-12-31 | 5.95 | 5.72 | 5.25 | 87.80% | 88.27% | 0.00 | 0.00% | 0.00% | 0.68 | 11.96% | 11.50% | 0.01 | 0.24% | 0.23% |
| 2021-06-30 | 0.88 | 0.84 | 0.73 | 83.07% | 83.70% | 0.02 | 2.93% | 2.82% | 0.07 | 8.28% | 7.96% | 0.05 | 5.72% | 5.52% |
| 2020-12-31 | 0.89 | 0.88 | 0.81 | 90.46% | 90.56% | 0.00 | 0.00% | 0.00% | 0.06 | 6.49% | 6.42% | 0.03 | 3.05% | 3.02% |
| 2020-06-30 | 1.89 | 1.80 | 1.75 | 92.28% | 92.63% | 0.00 | 0.08% | 0.08% | 0.13 | 7.29% | 6.95% | 0.01 | 0.35% | 0.34% |
| 2019-12-31 | 2.27 | 2.25 | 2.08 | 91.62% | 91.66% | 0.00 | 0.00% | 0.00% | 0.19 | 8.29% | 8.25% | 0.00 | 0.09% | 0.09% |
| 2019-06-30 | 2.47 | 2.45 | 2.05 | 82.76% | 82.86% | 0.20 | 8.30% | 8.25% | 0.20 | 8.31% | 8.26% | 0.02 | 0.63% | 0.63% |
| 2018-12-31 | 2.42 | 2.41 | 1.74 | 71.55% | 71.77% | 0.20 | 8.38% | 8.31% | 0.35 | 14.48% | 14.37% | 0.13 | 5.59% | 5.55% |
| 2018-06-30 | 3.20 | 3.17 | 2.96 | 92.38% | 92.43% | 0.00 | 0.00% | 0.00% | 0.22 | 6.78% | 6.73% | 0.03 | 0.84% | 0.84% |
| 2017-12-31 | 10.55 | 10.53 | 6.58 | 62.25% | 62.31% | 0.13 | 1.19% | 1.19% | 0.20 | 1.92% | 1.92% | 0.00 | 0.05% | 0.05% |
| 2017-06-30 | 11.79 | 11.77 | 8.93 | 75.72% | 75.75% | 0.13 | 1.07% | 1.07% | 0.18 | 1.55% | 1.55% | 0.00 | 0.00% | 0.00% |
| 2016-12-31 | 13.21 | 13.18 | 7.92 | 60.07% | 59.97% | 0.20 | 1.52% | 1.51% | 0.30 | 2.31% | 2.31% | 2.02 | 15.19% | 15.34% |