平安鼎越混合(LOF)
(167002)公募混合型LOF94
5.9766
0.41%+0.0247
单位净值 [2026-06-12]
5.9766
累计净值 [2026-06-12]
5.9718
+0.33%
净值估算 [2026-06-12 15:00]
- 最近一月：2.21%
- 最近一季：5.91%
- 最近半年：41.76%
- 今年以来：39.44%
- 最近一年：126.85%
- 最近两年：171.00%
- 最近三年：141.84%
- 成立以来：497.66%
- 成立日期：2016-09-20
- 基金经理：林清源
- 产品类型：契约型开放式
- 最新份额：3.39亿
- 申购状态：不可申购
- 最新规模：17.13亿元
- 投资风格：LOF
- 管理公司：平安基金
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(%) | |||
| 2026-03-31 | 17.13 | 16.99 | 14.49 | 84.45% | 84.57% | 1.17 | 6.86% | 6.81% | 1.07 | 6.28% | 6.23% | 0.41 | 2.41% | 2.39% |
| 2025-12-31 | 1.37 | 1.29 | 1.07 | 76.90% | 78.16% | 0.00 | 0.00% | 0.00% | 0.29 | 22.30% | 21.09% | 0.01 | 0.80% | 0.75% |
| 2025-06-30 | 0.75 | 0.73 | 0.67 | 90.00% | 90.23% | 0.00 | 0.00% | 0.00% | 0.06 | 7.77% | 7.59% | 0.02 | 2.23% | 2.18% |
| 2024-12-31 | 0.69 | 0.68 | 0.64 | 92.08% | 92.19% | 0.00 | 0.00% | 0.00% | 0.05 | 7.78% | 7.67% | 0.00 | 0.14% | 0.14% |
| 2024-06-30 | 0.65 | 0.64 | 0.58 | 88.56% | 88.64% | 0.00 | 0.00% | 0.00% | 0.07 | 10.42% | 10.34% | 0.01 | 1.02% | 1.02% |
| 2023-12-31 | 0.69 | 0.63 | 0.55 | 79.09% | 80.72% | 0.00 | 0.00% | 0.00% | 0.13 | 20.81% | 19.19% | 0.00 | 0.10% | 0.09% |
| 2023-06-30 | 0.71 | 0.71 | 0.64 | 90.30% | 90.34% | 0.00 | 0.00% | 0.00% | 0.07 | 9.60% | 9.56% | 0.00 | 0.10% | 0.10% |
| 2022-12-31 | 0.73 | 0.72 | 0.63 | 85.96% | 86.14% | 0.00 | 0.00% | 0.00% | 0.10 | 13.57% | 13.39% | 0.00 | 0.47% | 0.47% |
| 2022-06-30 | 1.06 | 1.04 | 0.97 | 90.45% | 90.69% | 0.00 | 0.00% | 0.00% | 0.09 | 8.77% | 8.55% | 0.01 | 0.78% | 0.76% |
| 2021-12-31 | 1.54 | 1.51 | 1.39 | 90.65% | 90.79% | 0.00 | 0.00% | 0.00% | 0.13 | 8.41% | 8.28% | 0.01 | 0.94% | 0.93% |
| 2021-06-30 | 0.20 | 0.19 | 0.17 | 88.24% | 88.58% | 0.01 | 3.07% | 2.98% | 0.01 | 7.03% | 6.83% | 0.00 | 1.66% | 1.61% |
| 2020-12-31 | 0.23 | 0.23 | 0.21 | 89.74% | 89.85% | 0.00 | 0.00% | 0.00% | 0.02 | 7.97% | 7.89% | 0.01 | 2.29% | 2.26% |
| 2020-06-30 | 0.26 | 0.26 | 0.24 | 91.21% | 91.36% | 0.00 | 0.08% | 0.08% | 0.02 | 7.61% | 7.48% | 0.00 | 1.10% | 1.08% |
| 2019-12-31 | 0.33 | 0.32 | 0.30 | 90.44% | 90.63% | 0.00 | 0.00% | 0.00% | 0.03 | 9.50% | 9.31% | 0.00 | 0.06% | 0.06% |
| 2019-06-30 | 0.52 | 0.52 | 0.43 | 83.39% | 82.85% | 0.00 | 0.00% | 0.00% | 0.04 | 8.40% | 8.35% | 0.05 | 8.21% | 8.80% |
| 2018-12-31 | 0.61 | 0.60 | 0.48 | 79.07% | 79.22% | 0.00 | 0.00% | 0.00% | 0.10 | 16.66% | 16.54% | 0.03 | 4.27% | 4.24% |
| 2018-06-30 | 0.89 | 0.88 | 0.53 | 59.71% | 59.92% | 0.19 | 21.08% | 20.97% | 0.16 | 18.52% | 18.42% | 0.01 | 0.69% | 0.69% |
| 2017-12-31 | 7.42 | 6.33 | 1.38 | 21.84% | 18.63% | 5.90 | 75.92% | 79.46% | 0.02 | 0.39% | 0.33% | 0.12 | 1.85% | 1.58% |
| 2017-06-30 | 8.03 | 6.47 | 1.56 | 24.08% | 19.39% | 6.32 | 73.55% | 78.69% | 0.05 | 0.74% | 0.60% | 0.11 | 1.63% | 1.32% |
| 2016-12-31 | 7.21 | 6.68 | 1.33 | 11.97% | 18.46% | 5.40 | 80.85% | 74.90% | 0.03 | 0.48% | 0.44% | 0.45 | 6.70% | 6.20% |