平安沪深300指数量化C
(005114)公募股票型指数型
1.5288
0.62%+0.0095
单位净值 [2025-09-30]
1.5288
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.79%
- 最近一季：22.83%
- 最近半年：24.56%
- 今年以来：25.70%
- 最近一年：29.19%
- 最近两年：36.63%
- 最近三年：28.34%
- 成立以来：52.88%
- 成立日期：2017-12-26
- 基金经理：丁琳 王华
- 产品类型：契约型开放式
- 最新份额：2.43亿
- 申购状态：不可申购
- 最新规模：5.86亿元
- 投资风格：指数型
- 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 | 5.86 | 5.64 | 5.31 | 90.29% | 90.66% | 0.00 | 0.00% | 0.00% | 0.55 | 9.70% | 9.33% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 4.86 | 4.85 | 4.43 | 91.00% | 91.03% | 0.03 | 0.71% | 0.71% | 0.40 | 8.27% | 8.24% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 3.08 | 3.07 | 2.85 | 92.57% | 92.59% | 0.03 | 1.12% | 1.12% | 0.19 | 6.26% | 6.24% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 3.45 | 3.42 | 3.18 | 92.16% | 92.23% | 0.00 | 0.00% | 0.00% | 0.26 | 7.48% | 7.42% | 0.01 | 0.36% | 0.35% |
| 2024-06-30 | 3.09 | 3.08 | 2.88 | 93.13% | 93.14% | 0.00 | 0.00% | 0.00% | 0.21 | 6.76% | 6.75% | 0.00 | 0.11% | 0.11% |
| 2024-03-31 | 3.12 | 3.11 | 2.94 | 94.41% | 94.42% | 0.00 | 0.00% | 0.00% | 0.17 | 5.56% | 5.55% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 3.12 | 3.11 | 2.94 | 94.41% | 94.42% | 0.00 | 0.00% | 0.00% | 0.17 | 5.56% | 5.55% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 3.61 | 3.60 | 3.42 | 94.70% | 94.72% | 0.00 | 0.00% | 0.00% | 0.19 | 5.26% | 5.24% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 4.02 | 4.01 | 3.80 | 94.55% | 94.56% | 0.00 | 0.03% | 0.03% | 0.22 | 5.38% | 5.37% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 4.45 | 4.43 | 4.18 | 93.79% | 93.83% | 0.03 | 0.78% | 0.77% | 0.23 | 5.28% | 5.25% | 0.01 | 0.15% | 0.15% |
| 2023-03-31 | 4.98 | 4.96 | 4.67 | 93.87% | 93.90% | 0.03 | 0.69% | 0.68% | 0.27 | 5.36% | 5.34% | 0.00 | 0.08% | 0.08% |
| 2023-03-30 | 4.98 | 4.96 | 4.67 | 93.87% | 93.90% | 0.03 | 0.69% | 0.68% | 0.27 | 5.36% | 5.34% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 2.69 | 2.69 | 2.49 | 92.39% | 92.41% | 0.00 | 0.02% | 0.02% | 0.19 | 7.12% | 7.10% | 0.01 | 0.47% | 0.47% |
| 2022-09-30 | 2.56 | 2.56 | 2.35 | 91.76% | 91.78% | 0.00 | 0.00% | 0.00% | 0.21 | 8.03% | 8.01% | 0.01 | 0.21% | 0.21% |
| 2022-06-30 | 2.87 | 2.86 | 2.67 | 92.98% | 93.00% | 0.00 | 0.00% | 0.00% | 0.20 | 6.86% | 6.84% | 0.00 | 0.16% | 0.16% |
| 2022-03-31 | 3.58 | 3.53 | 3.31 | 92.16% | 92.27% | 0.00 | 0.00% | 0.00% | 0.19 | 5.44% | 5.36% | 0.08 | 2.40% | 2.37% |
| 2022-03-30 | 3.58 | 3.53 | 3.31 | 92.16% | 92.27% | 0.00 | 0.00% | 0.00% | 0.19 | 5.44% | 5.36% | 0.08 | 2.40% | 2.37% |
| 2021-12-31 | 5.59 | 5.57 | 5.13 | 91.75% | 91.77% | 0.00 | 0.00% | 0.00% | 0.46 | 8.17% | 8.15% | 0.00 | 0.08% | 0.08% |
| 2021-09-30 | 5.68 | 5.35 | 5.06 | 88.48% | 89.16% | 0.03 | 0.58% | 0.54% | 0.58 | 10.87% | 10.23% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 5.33 | 5.31 | 5.03 | 94.39% | 94.40% | 0.05 | 0.99% | 0.99% | 0.24 | 4.54% | 4.53% | 0.00 | 0.08% | 0.08% |
| 2021-03-31 | 3.38 | 3.38 | 3.18 | 94.03% | 94.06% | 0.01 | 0.40% | 0.39% | 0.18 | 5.21% | 5.19% | 0.01 | 0.36% | 0.36% |
| 2021-03-30 | 3.38 | 3.38 | 3.18 | 94.03% | 94.06% | 0.01 | 0.40% | 0.39% | 0.18 | 5.21% | 5.19% | 0.01 | 0.36% | 0.36% |
| 2020-12-31 | 3.38 | 3.36 | 3.19 | 94.46% | 94.50% | 0.00 | 0.00% | 0.00% | 0.18 | 5.30% | 5.26% | 0.01 | 0.24% | 0.24% |
| 2020-09-30 | 3.07 | 3.06 | 2.89 | 94.14% | 94.16% | 0.00 | 0.02% | 0.02% | 0.17 | 5.66% | 5.65% | 0.01 | 0.18% | 0.17% |
| 2020-06-30 | 0.53 | 0.51 | 0.49 | 92.97% | 93.13% | 0.00 | 0.02% | 0.02% | 0.03 | 5.17% | 5.04% | 0.01 | 1.84% | 1.81% |
| 2020-03-31 | 0.83 | 0.81 | 0.76 | 92.32% | 92.48% | 0.00 | 0.00% | 0.00% | 0.06 | 7.26% | 7.11% | 0.00 | 0.42% | 0.41% |
| 2020-03-30 | 0.83 | 0.81 | 0.76 | 92.32% | 92.48% | 0.00 | 0.00% | 0.00% | 0.06 | 7.26% | 7.11% | 0.00 | 0.42% | 0.41% |
| 2019-12-31 | 1.08 | 1.06 | 1.01 | 92.77% | 92.94% | 0.00 | 0.00% | 0.00% | 0.06 | 5.76% | 5.63% | 0.02 | 1.47% | 1.43% |
| 2019-09-30 | 0.97 | 0.97 | 0.91 | 93.93% | 93.95% | 0.00 | 0.00% | 0.00% | 0.06 | 5.85% | 5.83% | 0.00 | 0.22% | 0.22% |
| 2019-06-30 | 0.55 | 0.55 | 0.51 | 92.99% | 93.04% | 0.00 | 0.00% | 0.00% | 0.04 | 6.86% | 6.81% | 0.00 | 0.15% | 0.15% |
| 2019-03-31 | 0.44 | 0.42 | 0.39 | 89.85% | 90.15% | 0.01 | 1.76% | 1.71% | 0.03 | 7.60% | 7.37% | 0.00 | 0.79% | 0.77% |
| 2019-03-30 | 0.44 | 0.42 | 0.39 | 89.85% | 90.15% | 0.01 | 1.76% | 1.71% | 0.03 | 7.60% | 7.37% | 0.00 | 0.79% | 0.77% |
| 2018-12-31 | 0.26 | 0.25 | 0.22 | 82.37% | 82.82% | 0.01 | 4.85% | 4.73% | 0.03 | 12.21% | 11.89% | 0.00 | 0.57% | 0.56% |
| 2018-09-30 | 0.69 | 0.68 | 0.62 | 90.41% | 90.51% | 0.02 | 3.29% | 3.26% | 0.04 | 5.95% | 5.88% | 0.00 | 0.35% | 0.35% |
| 2018-06-30 | 0.69 | 0.69 | 0.63 | 91.16% | 91.25% | 0.02 | 3.28% | 3.24% | 0.03 | 4.97% | 4.92% | 0.00 | 0.59% | 0.59% |
| 2018-03-31 | 1.19 | 1.18 | 1.07 | 90.36% | 90.40% | 0.01 | 1.05% | 1.05% | 0.06 | 5.47% | 5.44% | 0.04 | 3.12% | 3.11% |
| 2018-03-30 | 1.19 | 1.18 | 1.07 | 90.36% | 90.40% | 0.01 | 1.05% | 1.05% | 0.06 | 5.47% | 5.44% | 0.04 | 3.12% | 3.11% |
| 2017-12-31 | 0.00 | 2.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |