平安消费精选混合A

(002598)公募混合型消费
+添加自选
1.2076 -0.77%-0.0093
单位净值 [2025-09-30]
0.9739
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.39%
  • 最近一季：21.34%
  • 最近半年：33.58%
  • 今年以来：50.11%
  • 最近一年：38.26%
  • 最近两年：12.95%
  • 最近三年：5.86%
  • 成立以来：-2.61%
  • 成立日期：2016-06-08
  • 基金经理：丁琳
  • 产品类型：契约型开放式
  • 最新份额：0.06亿
  • 申购状态：不可申购
  • 最新规模：0.16亿元
  • 投资风格：激进配置型
  • 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(%)
2025-06-30 0.16 0.16 0.15 89.71% 89.97% 0.00 0.00% 0.00% 0.02 9.49% 9.25% 0.00 0.80% 0.78%
2025-03-31 0.16 0.16 0.14 85.65% 85.79% 0.00 0.00% 0.00% 0.02 10.25% 10.15% 0.01 4.10% 4.06%
2024-12-31 0.17 0.16 0.13 79.35% 79.78% 0.00 0.00% 0.00% 0.03 15.56% 15.24% 0.01 5.09% 4.98%
2024-09-30 0.18 0.17 0.16 86.80% 87.07% 0.00 0.00% 0.00% 0.02 11.39% 11.15% 0.00 1.81% 1.78%
2024-06-30 0.19 0.18 0.16 82.54% 83.27% 0.00 0.00% 0.00% 0.03 17.21% 16.49% 0.00 0.25% 0.24%
2024-03-31 0.21 0.20 0.18 87.71% 88.00% 0.00 0.00% 0.00% 0.01 7.30% 7.13% 0.01 4.99% 4.87%
2024-03-30 0.21 0.20 0.18 87.71% 88.00% 0.00 0.00% 0.00% 0.01 7.30% 7.13% 0.01 4.99% 4.87%
2023-12-31 0.23 0.21 0.18 79.45% 80.68% 0.00 0.00% 0.00% 0.04 20.48% 19.25% 0.00 0.07% 0.07%
2023-09-30 0.25 0.24 0.22 89.23% 89.28% 0.00 0.00% 0.00% 0.02 9.14% 9.10% 0.00 1.63% 1.62%
2023-06-30 0.28 0.27 0.24 88.12% 88.27% 0.00 0.00% 0.00% 0.03 10.00% 9.87% 0.01 1.88% 1.86%
2023-03-31 0.29 0.27 0.25 88.90% 89.32% 0.00 0.00% 0.00% 0.02 8.19% 7.88% 0.01 2.91% 2.80%
2023-03-30 0.29 0.27 0.25 88.90% 89.32% 0.00 0.00% 0.00% 0.02 8.19% 7.88% 0.01 2.91% 2.80%
2022-12-31 0.23 0.23 0.21 92.33% 92.42% 0.00 0.00% 0.00% 0.02 7.56% 7.47% 0.00 0.11% 0.11%
2022-09-30 0.23 0.22 0.19 84.13% 84.45% 0.00 0.00% 0.00% 0.03 15.34% 15.03% 0.00 0.53% 0.52%
2022-06-30 0.25 0.24 0.23 89.63% 89.89% 0.00 0.00% 0.00% 0.02 8.81% 8.59% 0.00 1.56% 1.52%
2022-03-31 0.21 0.21 0.17 79.08% 79.29% 0.00 0.00% 0.00% 0.04 19.15% 18.96% 0.00 1.77% 1.75%
2022-03-30 0.21 0.21 0.17 79.08% 79.29% 0.00 0.00% 0.00% 0.04 19.15% 18.96% 0.00 1.77% 1.75%
2021-12-31 0.25 0.25 0.21 85.28% 85.36% 0.00 0.00% 0.00% 0.03 12.78% 12.71% 0.00 1.94% 1.93%
2021-09-30 0.25 0.25 0.22 84.82% 85.16% 0.00 0.00% 0.00% 0.04 14.94% 14.60% 0.00 0.24% 0.24%
2021-06-30 0.27 0.26 0.22 81.83% 82.62% 0.00 0.00% 0.00% 0.03 12.60% 12.05% 0.01 5.57% 5.33%
2021-03-31 0.21 0.20 0.17 77.14% 78.36% 0.00 0.00% 0.00% 0.04 18.05% 17.09% 0.01 4.81% 4.55%
2021-03-30 0.21 0.20 0.17 77.14% 78.36% 0.00 0.00% 0.00% 0.04 18.05% 17.09% 0.01 4.81% 4.55%
2020-12-31 0.21 0.20 0.18 89.32% 89.49% 0.00 0.00% 0.00% 0.02 9.93% 9.77% 0.00 0.75% 0.74%
2020-09-30 0.39 0.38 0.35 90.10% 90.34% 0.00 0.00% 0.00% 0.04 9.78% 9.54% 0.00 0.12% 0.12%
2020-06-30 0.26 0.26 0.24 91.07% 91.28% 0.00 0.00% 0.00% 0.02 8.49% 8.29% 0.00 0.44% 0.43%
2020-03-31 0.23 0.23 0.19 84.08% 84.19% 0.00 0.12% 0.12% 0.03 12.13% 12.04% 0.01 3.67% 3.65%
2020-03-30 0.23 0.23 0.19 84.08% 84.19% 0.00 0.12% 0.12% 0.03 12.13% 12.04% 0.01 3.67% 3.65%
2019-12-31 0.38 0.29 0.18 30.95% 46.42% 0.00 0.00% 0.00% 0.20 68.99% 53.54% 0.00 0.06% 0.04%
2019-09-30 0.23 0.22 0.19 85.87% 85.93% 0.01 5.91% 5.88% 0.02 8.11% 8.08% 0.00 0.11% 0.11%
2019-06-30 0.23 0.23 0.15 65.15% 65.38% 0.02 7.71% 7.65% 0.06 26.91% 26.73% 0.00 0.23% 0.24%
2019-03-31 0.24 0.24 0.16 66.80% 67.11% 0.01 4.31% 4.27% 0.07 27.66% 27.40% 0.00 1.23% 1.22%
2019-03-30 0.24 0.24 0.16 66.80% 67.11% 0.01 4.31% 4.27% 0.07 27.66% 27.40% 0.00 1.23% 1.22%
2018-12-31 0.22 0.21 0.14 62.33% 63.91% 0.00 0.00% 0.00% 0.02 8.42% 8.07% 0.00 1.10% 1.06%
2018-09-30 0.24 0.23 0.18 75.02% 75.58% 0.02 8.37% 8.18% 0.03 12.13% 11.85% 0.01 4.48% 4.39%
2018-06-30 0.28 0.27 0.22 77.81% 78.08% 0.01 5.12% 5.06% 0.04 14.74% 14.56% 0.01 2.33% 2.30%
2018-03-31 0.32 0.30 0.26 82.54% 83.52% 0.00 0.00% 0.00% 0.05 16.30% 15.38% 0.00 1.16% 1.10%
2018-03-30 0.32 0.30 0.26 82.54% 83.52% 0.00 0.00% 0.00% 0.05 16.30% 15.38% 0.00 1.16% 1.10%
2017-12-31 0.37 0.36 0.28 79.63% 77.23% 0.00 0.00% 0.00% 0.04 10.08% 9.78% 0.05 10.29% 12.99%
2017-09-30 0.52 0.49 0.45 85.18% 86.02% 0.00 0.00% 0.00% 0.05 9.13% 8.61% 0.03 5.69% 5.37%
2017-06-30 0.45 0.44 0.36 82.48% 81.23% 0.00 0.00% 0.00% 0.05 12.28% 12.09% 0.03 5.24% 6.68%
2017-03-31 0.51 0.51 0.33 64.06% 63.30% 0.00 0.00% 0.00% 0.14 27.39% 27.06% 0.05 8.55% 9.64%
2017-03-30 0.51 0.51 0.33 64.06% 63.30% 0.00 0.00% 0.00% 0.14 27.39% 27.06% 0.05 8.55% 9.64%
2016-12-31 0.55 0.54 0.49 89.72% 89.83% 0.00 0.00% 0.00% 0.06 10.16% 10.05% 0.00 0.12% 0.12%
2016-09-30 0.77 0.75 0.35 46.76% 45.17% 0.00 0.00% 0.00% 0.09 11.94% 11.54% 0.08 6.57% 9.73%
2016-06-30 0.00 2.57 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%