平安安心灵活配置混合C

(007048)公募混合型
+添加自选
0.8070 0.41%+0.0033
单位净值 [2025-09-30]
1.0870
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.41%
  • 最近一季：2.84%
  • 最近半年：1.52%
  • 今年以来：2.87%
  • 最近一年：8.08%
  • 最近两年：-15.15%
  • 最近三年：-27.81%
  • 成立以来：1.85%
  • 成立日期：2019-02-19
  • 基金经理：王博
  • 产品类型：契约型开放式
  • 最新份额：0.06亿
  • 申购状态：可以申购
  • 最新规模：0.20亿元
  • 投资风格：
  • 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 0.20 0.20 0.09 42.98% 43.03% 0.00 0.00% 0.00% 0.11 56.97% 56.92% 0.00 0.05% 0.05%
2025-03-31 0.20 0.20 0.10 49.04% 49.10% 0.03 16.87% 16.85% 0.07 33.53% 33.49% 0.00 0.56% 0.56%
2024-12-31 0.23 0.20 0.04 19.56% 16.45% 0.00 0.00% 0.00% 0.15 59.87% 66.26% 0.00 0.07% 0.05%
2024-09-30 0.19 0.19 0.17 88.61% 89.02% 0.00 0.00% 0.00% 0.02 11.07% 10.67% 0.00 0.32% 0.31%
2024-06-30 0.20 0.19 0.17 86.81% 87.30% 0.00 0.00% 0.00% 0.02 13.06% 12.58% 0.00 0.13% 0.12%
2024-03-31 0.22 0.21 0.20 90.10% 90.25% 0.00 0.00% 0.00% 0.02 7.08% 6.97% 0.01 2.82% 2.78%
2024-03-30 0.22 0.21 0.20 90.10% 90.25% 0.00 0.00% 0.00% 0.02 7.08% 6.97% 0.01 2.82% 2.78%
2023-12-31 0.39 0.37 0.33 82.93% 83.74% 0.00 0.00% 0.00% 0.06 16.67% 15.88% 0.00 0.40% 0.38%
2023-09-30 2.49 2.46 2.23 89.24% 89.37% 0.00 0.00% 0.00% 0.26 10.71% 10.58% 0.00 0.05% 0.05%
2023-06-30 2.86 2.78 2.50 86.89% 87.25% 0.00 0.00% 0.00% 0.36 12.97% 12.61% 0.00 0.14% 0.14%
2023-03-31 2.86 2.74 2.49 86.50% 87.07% 0.00 0.00% 0.00% 0.31 11.24% 10.77% 0.06 2.26% 2.16%
2023-03-30 2.86 2.74 2.49 86.50% 87.07% 0.00 0.00% 0.00% 0.31 11.24% 10.77% 0.06 2.26% 2.16%
2022-12-31 4.01 4.00 3.60 89.86% 89.89% 0.00 0.00% 0.00% 0.40 10.09% 10.06% 0.00 0.05% 0.05%
2022-09-30 0.39 0.38 0.34 88.07% 88.17% 0.00 0.00% 0.00% 0.04 11.75% 11.66% 0.00 0.18% 0.17%
2022-06-30 0.44 0.43 0.39 88.01% 88.42% 0.00 0.00% 0.00% 0.05 11.95% 11.54% 0.00 0.04% 0.04%
2022-03-31 0.38 0.38 0.32 83.35% 83.46% 0.00 0.00% 0.00% 0.06 14.67% 14.58% 0.01 1.98% 1.96%
2022-03-30 0.38 0.38 0.32 83.35% 83.46% 0.00 0.00% 0.00% 0.06 14.67% 14.58% 0.01 1.98% 1.96%
2021-12-31 0.50 0.49 0.46 90.98% 91.18% 0.00 0.00% 0.00% 0.04 8.93% 8.73% 0.00 0.09% 0.09%
2021-09-30 0.50 0.48 0.41 82.66% 83.13% 0.00 0.00% 0.00% 0.08 16.74% 16.28% 0.00 0.60% 0.59%
2021-06-30 0.65 0.65 0.60 91.37% 91.44% 0.00 0.00% 0.00% 0.05 7.52% 7.46% 0.01 1.11% 1.10%
2021-03-31 0.48 0.48 0.38 78.50% 78.67% 0.00 0.00% 0.00% 0.10 19.86% 19.70% 0.01 1.64% 1.63%
2021-03-30 0.48 0.48 0.38 78.50% 78.67% 0.00 0.00% 0.00% 0.10 19.86% 19.70% 0.01 1.64% 1.63%
2020-12-31 0.28 0.28 0.26 92.97% 93.06% 0.00 0.00% 0.00% 0.02 6.79% 6.70% 0.00 0.24% 0.24%
2020-09-30 0.64 0.63 0.59 91.41% 91.55% 0.00 0.00% 0.00% 0.05 8.54% 8.40% 0.00 0.05% 0.05%
2020-06-30 0.60 0.59 0.56 93.55% 93.61% 0.00 0.00% 0.00% 0.04 6.24% 6.18% 0.00 0.21% 0.21%
2020-03-31 0.45 0.45 0.23 51.14% 51.40% 0.14 31.72% 31.55% 0.02 4.27% 4.24% 0.00 0.68% 0.69%
2020-03-30 0.45 0.45 0.23 51.14% 51.40% 0.14 31.72% 31.55% 0.02 4.27% 4.24% 0.00 0.68% 0.69%
2019-12-31 0.56 0.54 0.14 21.73% 24.85% 0.39 72.24% 69.35% 0.02 3.68% 3.54% 0.01 2.35% 2.26%
2019-09-30 2.32 2.32 0.77 33.14% 33.29% 1.51 65.13% 64.99% 0.02 0.81% 0.81% 0.02 0.92% 0.91%
2019-06-30 2.21 2.21 0.71 32.12% 32.23% 1.47 66.55% 66.44% 0.02 0.75% 0.74% 0.01 0.58% 0.59%
2019-03-31 1.11 0.99 0.00 0.00% 0.00% 1.03 92.74% 93.48% 0.06 6.50% 5.84% 0.01 0.76% 0.68%
2019-03-30 1.11 0.99 0.00 0.00% 0.00% 1.03 92.74% 93.48% 0.06 6.50% 5.84% 0.01 0.76% 0.68%