平安策略先锋混合

(700003)公募混合型
+添加自选
7.0830 -1.53%-0.1083
单位净值 [2025-09-19]
7.1830
累计净值 [2025-09-19]
       
净值估算 [2025-09-19   ]
  • 最近一月：12.79%
  • 最近一季：57.68%
  • 最近半年：38.66%
  • 今年以来：56.81%
  • 最近一年：98.74%
  • 最近两年：56.56%
  • 最近三年：25.43%
  • 成立以来：675.00%
  • 成立日期：2012-05-29
  • 基金经理：神爱前
  • 产品类型：契约型开放式
  • 最新份额：2.70亿
  • 申购状态：可以申购
  • 最新规模：12.89亿元
  • 投资风格：标准混合型
  • 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 16.41 16.14 12.74 77.25% 77.63% 2.38 14.73% 14.48% 1.28 7.92% 7.79% 0.02 0.10% 0.10%
2025-06-30 12.89 12.54 9.98 76.84% 77.47% 1.68 13.38% 13.02% 0.98 7.83% 7.62% 0.24 1.95% 1.89%
2024-12-31 13.68 13.52 10.73 78.19% 78.44% 1.60 11.86% 11.72% 1.32 9.78% 9.67% 0.02 0.17% 0.17%
2024-06-30 16.84 16.49 12.51 73.77% 74.32% 1.30 7.88% 7.72% 2.85 17.29% 16.93% 0.17 1.06% 1.03%
2023-12-31 21.22 20.71 16.49 77.17% 77.71% 2.88 13.90% 13.57% 1.79 8.64% 8.44% 0.06 0.29% 0.28%
2023-06-30 33.46 32.91 26.02 77.38% 77.74% 4.66 14.15% 13.92% 2.16 6.55% 6.45% 0.63 1.92% 1.89%
2022-12-31 43.28 42.49 33.94 78.02% 78.42% 5.89 13.86% 13.60% 3.29 7.73% 7.59% 0.17 0.39% 0.39%
2022-06-30 31.76 29.73 23.57 72.43% 74.20% 4.38 14.73% 13.79% 2.67 8.99% 8.41% 1.14 3.85% 3.60%
2021-12-31 26.97 25.68 19.77 71.99% 73.33% 3.38 13.15% 12.52% 2.86 11.15% 10.62% 0.18 0.72% 0.68%
2021-06-30 1.27 1.22 0.95 73.83% 74.89% 0.17 14.16% 13.59% 0.09 7.47% 7.17% 0.06 4.54% 4.35%
2020-12-31 1.00 0.98 0.78 77.67% 78.01% 0.10 10.54% 10.38% 0.10 10.54% 10.37% 0.01 1.25% 1.24%
2020-06-30 1.13 1.11 0.87 76.36% 76.80% 0.16 14.27% 14.00% 0.10 9.05% 8.88% 0.00 0.32% 0.32%
2019-12-31 0.88 0.86 0.68 77.62% 77.94% 0.12 14.42% 14.21% 0.06 7.16% 7.06% 0.01 0.80% 0.79%
2019-06-30 0.76 0.75 0.60 78.82% 78.96% 0.09 11.58% 11.50% 0.07 8.98% 8.92% 0.00 0.62% 0.62%
2018-12-31 0.60 0.59 0.46 76.18% 76.52% 0.04 7.48% 7.37% 0.07 12.62% 12.44% 0.02 3.72% 3.67%
2018-06-30 0.74 0.73 0.56 74.61% 75.20% 0.06 7.86% 7.68% 0.13 17.23% 16.83% 0.00 0.30% 0.29%
2017-12-31 1.02 1.00 0.54 54.04% 53.23% 0.03 2.52% 2.49% 0.29 29.04% 28.60% 0.16 14.40% 15.68%
2017-06-30 1.18 1.17 0.81 69.51% 68.50% 0.11 9.67% 9.53% 0.10 8.62% 8.49% 0.16 12.20% 13.48%
2016-12-31 1.39 1.38 1.00 72.64% 71.93% 0.00 0.00% 0.00% 0.28 20.05% 19.85% 0.11 7.31% 8.22%
2016-06-30 1.74 1.68 1.32 74.92% 75.74% 0.17 10.05% 9.72% 0.23 13.77% 13.32% 0.02 1.26% 1.22%
2015-12-31 2.92 2.71 2.16 71.71% 73.82% 0.00 0.00% 0.00% 0.75 27.77% 25.70% 0.01 0.52% 0.48%
2015-06-30 1.34 1.21 0.76 51.82% 56.46% 0.00 0.00% 0.00% 0.54 44.40% 40.12% 0.05 3.78% 3.42%
2014-12-31 0.85 0.81 0.55 62.91% 64.95% 0.06 7.75% 7.32% 0.20 24.76% 23.40% 0.04 4.58% 4.33%
2014-06-30 0.30 0.29 0.21 70.96% 71.95% 0.00 0.00% 0.00% 0.03 9.84% 9.50% 0.01 4.51% 4.36%
2013-12-31 0.33 0.31 0.21 62.65% 64.98% 0.00 1.22% 1.14% 0.04 12.95% 12.14% 0.01 3.29% 3.09%
2013-06-30 0.38 0.37 0.19 49.37% 50.71% 0.00 0.00% 0.00% 0.09 23.63% 23.00% 0.00 0.21% 0.21%
2012-12-31 0.82 0.80 0.34 43.13% 42.05% 0.25 31.11% 30.33% 0.05 5.70% 5.56% 0.18 20.06% 22.06%
2012-06-30 0.00 4.60 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%