平安鑫利混合C

(006433)公募混合型
+添加自选
1.7488 0.20%+0.0035
单位净值 [2025-09-30]
1.7488
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-3.84%
  • 最近一季：27.07%
  • 最近半年：52.59%
  • 今年以来：56.83%
  • 最近一年：62.18%
  • 最近两年：55.09%
  • 最近三年：52.92%
  • 成立以来：68.45%
  • 成立日期：2018-09-15
  • 基金经理：王华
  • 产品类型：契约型开放式
  • 最新份额：0.23亿
  • 申购状态：不可申购
  • 最新规模：0.34亿元
  • 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 0.34 0.33 0.30 89.98% 90.23% 0.00 0.00% 0.00% 0.03 8.11% 7.91% 0.01 1.91% 1.86%
2025-03-31 0.26 0.23 0.20 72.34% 75.60% 0.02 6.59% 5.81% 0.03 15.12% 13.34% 0.01 5.95% 5.25%
2024-12-31 0.30 0.30 0.15 48.62% 48.31% 0.02 5.04% 5.01% 0.01 4.46% 4.43% 0.13 41.88% 42.25%
2024-09-30 0.36 0.35 0.33 93.31% 93.35% 0.02 4.28% 4.25% 0.01 1.93% 1.92% 0.00 0.48% 0.48%
2024-06-30 0.36 0.34 0.32 89.81% 90.23% 0.00 0.00% 0.00% 0.03 9.98% 9.57% 0.00 0.21% 0.20%
2024-03-31 0.55 0.51 0.15 22.17% 26.93% 0.14 27.93% 26.22% 0.24 47.44% 44.53% 0.01 2.46% 2.32%
2024-03-30 0.55 0.51 0.15 22.17% 26.93% 0.14 27.93% 26.22% 0.24 47.44% 44.53% 0.01 2.46% 2.32%
2023-12-31 0.37 0.36 0.07 18.21% 19.66% 0.17 46.08% 45.26% 0.00 1.14% 1.12% 0.01 1.58% 1.56%
2023-09-30 0.52 0.52 0.15 28.86% 29.07% 0.10 19.88% 19.82% 0.07 13.13% 13.09% 0.00 0.04% 0.04%
2023-06-30 0.54 0.53 0.12 20.76% 22.12% 0.10 19.27% 18.94% 0.17 31.83% 31.29% 0.00 0.03% 0.03%
2023-03-31 0.38 0.38 0.11 28.11% 28.34% 0.20 53.16% 52.99% 0.03 8.34% 8.31% 0.00 0.45% 0.45%
2023-03-30 0.38 0.38 0.11 28.11% 28.34% 0.20 53.16% 52.99% 0.03 8.34% 8.31% 0.00 0.45% 0.45%
2022-12-31 0.38 0.38 0.10 26.90% 26.78% 0.20 53.48% 53.24% 0.04 9.82% 9.77% 0.04 9.80% 10.21%
2022-09-30 0.38 0.38 0.10 26.93% 27.26% 0.20 53.06% 52.82% 0.08 19.97% 19.88% 0.00 0.04% 0.04%
2022-06-30 0.40 0.40 0.11 28.05% 27.86% 0.15 38.36% 38.11% 0.03 7.72% 7.67% 0.11 25.87% 26.36%
2022-03-31 0.41 0.41 0.11 27.24% 27.55% 0.25 62.18% 61.91% 0.04 10.32% 10.27% 0.00 0.26% 0.27%
2022-03-30 0.41 0.41 0.11 27.24% 27.55% 0.25 62.18% 61.91% 0.04 10.32% 10.27% 0.00 0.26% 0.27%
2021-12-31 0.80 0.62 0.29 18.26% 36.13% 0.10 16.06% 12.55% 0.21 33.15% 25.90% 0.00 0.44% 0.35%
2021-09-30 1.75 1.73 0.61 34.34% 34.98% 1.06 61.37% 60.77% 0.05 3.11% 3.08% 0.02 1.18% 1.17%
2021-06-30 3.65 3.55 1.04 26.27% 28.47% 2.18 61.60% 59.76% 0.21 6.01% 5.83% 0.22 6.12% 5.94%
2021-03-31 2.87 2.74 0.69 20.66% 24.22% 1.40 50.94% 48.65% 0.75 27.28% 26.06% 0.03 1.12% 1.07%
2021-03-30 2.87 2.74 0.69 20.66% 24.22% 1.40 50.94% 48.65% 0.75 27.28% 26.06% 0.03 1.12% 1.07%
2020-12-31 5.96 5.94 1.28 21.19% 21.44% 4.33 72.80% 72.56% 0.29 4.93% 4.92% 0.06 1.08% 1.08%
2020-09-30 7.63 6.43 1.37 21.29% 17.94% 4.04 44.12% 52.92% 0.13 2.09% 1.76% 0.30 4.69% 3.95%
2020-06-30 0.14 0.13 0.03 14.50% 23.74% 0.09 68.30% 60.92% 0.02 14.95% 13.33% 0.00 2.25% 2.01%
2020-03-31 1.61 1.61 0.00 0.02% 0.02% 1.45 89.99% 89.63% 0.05 2.90% 2.89% 0.12 7.09% 7.46%
2020-03-30 1.61 1.61 0.00 0.02% 0.02% 1.45 89.99% 89.63% 0.05 2.90% 2.89% 0.12 7.09% 7.46%
2019-12-31 3.09 2.89 0.00 0.00% 0.00% 2.75 88.28% 89.06% 0.30 10.28% 9.60% 0.04 1.44% 1.34%
2019-09-30 6.19 4.72 0.00 0.00% 0.00% 6.08 97.75% 98.28% 0.00 0.04% 0.03% 0.06 1.24% 0.95%
2019-06-30 9.55 6.87 0.00 0.00% 0.00% 9.42 98.19% 98.69% 0.01 0.13% 0.10% 0.12 1.68% 1.21%
2019-03-31 16.43 12.11 0.00 0.00% 0.00% 14.08 80.64% 85.73% 1.01 8.30% 6.12% 0.24 1.96% 1.44%
2019-03-30 16.43 12.11 0.00 0.00% 0.00% 14.08 80.64% 85.73% 1.01 8.30% 6.12% 0.24 1.96% 1.44%
2018-12-31 4.23 3.05 0.00 0.00% 0.00% 3.90 89.12% 92.15% 0.02 0.68% 0.49% 0.03 1.05% 0.76%
2018-09-30 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 98.39% 98.39% 0.00 1.61% 1.61%