平安股息精选沪港深A
(004403)公募股票型
1.4673
-0.27%-0.0039
单位净值 [2025-09-30]
1.4673
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.00%
- 最近一季：0.25%
- 最近半年：8.15%
- 今年以来：8.12%
- 最近一年：7.68%
- 最近两年：13.96%
- 最近三年：24.36%
- 成立以来：46.73%
- 成立日期：2017-05-17
- 基金经理：刘杰
- 产品类型：契约型开放式
- 最新份额：0.08亿
- 申购状态：不可申购
- 最新规模：0.18亿元
- 投资风格：稳健成长型
- 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 | 0.18 | 0.17 | 0.16 | 86.67% | 87.22% | 0.00 | 0.00% | 0.00% | 0.02 | 12.48% | 11.96% | 0.00 | 0.85% | 0.82% |
| 2025-03-31 | 0.15 | 0.15 | 0.14 | 92.87% | 92.98% | 0.00 | 0.67% | 0.66% | 0.01 | 5.93% | 5.84% | 0.00 | 0.53% | 0.52% |
| 2024-12-31 | 0.16 | 0.16 | 0.14 | 90.46% | 90.49% | 0.00 | 0.00% | 0.00% | 0.01 | 6.37% | 6.35% | 0.01 | 3.17% | 3.16% |
| 2024-09-30 | 0.21 | 0.21 | 0.17 | 81.05% | 79.63% | 0.00 | 0.00% | 0.00% | 0.02 | 9.11% | 8.95% | 0.02 | 9.36% | 10.95% |
| 2024-06-30 | 0.17 | 0.16 | 0.15 | 89.19% | 89.62% | 0.00 | 0.00% | 0.00% | 0.02 | 9.69% | 9.30% | 0.00 | 1.12% | 1.08% |
| 2024-03-31 | 0.12 | 0.11 | 0.11 | 92.28% | 92.42% | 0.00 | 0.00% | 0.00% | 0.01 | 6.56% | 6.44% | 0.00 | 1.16% | 1.14% |
| 2024-03-30 | 0.12 | 0.11 | 0.11 | 92.28% | 92.42% | 0.00 | 0.00% | 0.00% | 0.01 | 6.56% | 6.44% | 0.00 | 1.16% | 1.14% |
| 2023-12-31 | 0.10 | 0.10 | 0.09 | 90.47% | 90.76% | 0.00 | 1.02% | 0.99% | 0.01 | 8.39% | 8.13% | 0.00 | 0.12% | 0.12% |
| 2023-09-30 | 0.11 | 0.11 | 0.10 | 93.90% | 93.94% | 0.00 | 0.96% | 0.96% | 0.01 | 5.04% | 5.00% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 0.11 | 0.11 | 0.10 | 89.34% | 89.87% | 0.00 | 0.00% | 0.00% | 0.01 | 8.96% | 8.51% | 0.00 | 1.70% | 1.62% |
| 2023-03-31 | 0.11 | 0.11 | 0.10 | 93.89% | 93.94% | 0.00 | 0.00% | 0.00% | 0.01 | 5.77% | 5.72% | 0.00 | 0.34% | 0.34% |
| 2023-03-30 | 0.11 | 0.11 | 0.10 | 93.89% | 93.94% | 0.00 | 0.00% | 0.00% | 0.01 | 5.77% | 5.72% | 0.00 | 0.34% | 0.34% |
| 2022-12-31 | 0.11 | 0.11 | 0.10 | 89.88% | 90.24% | 0.00 | 0.00% | 0.00% | 0.01 | 6.33% | 6.10% | 0.00 | 3.79% | 3.66% |
| 2022-09-30 | 0.11 | 0.10 | 0.09 | 90.10% | 90.26% | 0.00 | 0.00% | 0.00% | 0.01 | 8.85% | 8.71% | 0.00 | 1.05% | 1.03% |
| 2022-06-30 | 0.10 | 0.10 | 0.09 | 90.91% | 91.15% | 0.00 | 0.00% | 0.00% | 0.01 | 7.45% | 7.25% | 0.00 | 1.64% | 1.60% |
| 2022-03-31 | 1.17 | 1.16 | 1.09 | 93.20% | 93.22% | 0.00 | 0.00% | 0.00% | 0.08 | 6.54% | 6.52% | 0.00 | 0.26% | 0.26% |
| 2022-03-30 | 1.17 | 1.16 | 1.09 | 93.20% | 93.22% | 0.00 | 0.00% | 0.00% | 0.08 | 6.54% | 6.52% | 0.00 | 0.26% | 0.26% |
| 2021-12-31 | 1.45 | 1.45 | 1.36 | 93.62% | 93.63% | 0.00 | 0.00% | 0.00% | 0.09 | 6.32% | 6.31% | 0.00 | 0.06% | 0.06% |
| 2021-09-30 | 1.41 | 1.40 | 1.31 | 93.50% | 93.52% | 0.00 | 0.00% | 0.00% | 0.09 | 6.46% | 6.44% | 0.00 | 0.04% | 0.04% |
| 2021-06-30 | 1.57 | 1.56 | 1.47 | 93.84% | 93.86% | 0.00 | 0.04% | 0.04% | 0.09 | 6.04% | 6.02% | 0.00 | 0.08% | 0.08% |
| 2021-03-31 | 1.60 | 1.60 | 1.51 | 93.99% | 94.01% | 0.00 | 0.08% | 0.07% | 0.09 | 5.32% | 5.31% | 0.01 | 0.61% | 0.61% |
| 2021-03-30 | 1.60 | 1.60 | 1.51 | 93.99% | 94.01% | 0.00 | 0.08% | 0.07% | 0.09 | 5.32% | 5.31% | 0.01 | 0.61% | 0.61% |
| 2020-12-31 | 1.85 | 1.84 | 1.75 | 94.43% | 94.45% | 0.00 | 0.00% | 0.00% | 0.10 | 5.38% | 5.36% | 0.00 | 0.19% | 0.19% |
| 2020-09-30 | 1.59 | 1.59 | 1.50 | 94.23% | 94.25% | 0.00 | 0.00% | 0.00% | 0.09 | 5.67% | 5.65% | 0.00 | 0.10% | 0.10% |
| 2020-06-30 | 1.18 | 1.16 | 1.09 | 92.02% | 92.18% | 0.00 | 0.00% | 0.00% | 0.07 | 6.19% | 6.07% | 0.02 | 1.79% | 1.75% |
| 2020-03-31 | 1.07 | 1.04 | 0.84 | 78.48% | 78.98% | 0.00 | 0.00% | 0.00% | 0.21 | 20.25% | 19.78% | 0.01 | 1.27% | 1.24% |
| 2020-03-30 | 1.07 | 1.04 | 0.84 | 78.48% | 78.98% | 0.00 | 0.00% | 0.00% | 0.21 | 20.25% | 19.78% | 0.01 | 1.27% | 1.24% |
| 2019-12-31 | 0.94 | 0.94 | 0.88 | 94.02% | 94.03% | 0.00 | 0.00% | 0.00% | 0.06 | 5.91% | 5.89% | 0.00 | 0.07% | 0.08% |
| 2019-09-30 | 0.10 | 0.10 | 0.09 | 84.89% | 84.98% | 0.00 | 0.00% | 0.00% | 0.02 | 15.00% | 14.92% | 0.00 | 0.11% | 0.10% |
| 2019-06-30 | 0.11 | 0.11 | 0.10 | 83.40% | 83.50% | 0.00 | 0.00% | 0.00% | 0.02 | 16.44% | 16.33% | 0.00 | 0.16% | 0.17% |
| 2019-03-31 | 0.13 | 0.13 | 0.11 | 85.71% | 85.77% | 0.00 | 0.00% | 0.00% | 0.02 | 14.17% | 14.11% | 0.00 | 0.12% | 0.12% |
| 2019-03-30 | 0.13 | 0.13 | 0.11 | 85.71% | 85.77% | 0.00 | 0.00% | 0.00% | 0.02 | 14.17% | 14.11% | 0.00 | 0.12% | 0.12% |
| 2018-12-31 | 0.14 | 0.14 | 0.11 | 82.54% | 82.68% | 0.00 | 0.00% | 0.00% | 0.02 | 17.42% | 17.28% | 0.00 | 0.04% | 0.04% |
| 2018-09-30 | 0.16 | 0.16 | 0.14 | 85.88% | 85.97% | 0.00 | 0.00% | 0.00% | 0.02 | 13.99% | 13.90% | 0.00 | 0.13% | 0.13% |
| 2018-06-30 | 0.17 | 0.17 | 0.15 | 90.59% | 90.64% | 0.00 | 0.00% | 0.00% | 0.02 | 9.06% | 9.01% | 0.00 | 0.35% | 0.35% |
| 2018-03-31 | 0.20 | 0.20 | 0.18 | 93.62% | 93.68% | 0.00 | 0.00% | 0.00% | 0.01 | 6.22% | 6.15% | 0.00 | 0.16% | 0.17% |
| 2018-03-30 | 0.20 | 0.20 | 0.18 | 93.62% | 93.68% | 0.00 | 0.00% | 0.00% | 0.01 | 6.22% | 6.15% | 0.00 | 0.16% | 0.17% |
| 2017-12-31 | 0.34 | 0.33 | 0.31 | 90.41% | 90.57% | 0.00 | 0.00% | 0.00% | 0.03 | 9.51% | 9.35% | 0.00 | 0.08% | 0.08% |
| 2017-09-30 | 0.62 | 0.61 | 0.43 | 69.42% | 69.64% | 0.00 | 0.00% | 0.00% | 0.19 | 30.17% | 29.95% | 0.00 | 0.41% | 0.41% |
| 2017-06-30 | 0.00 | 1.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |