平安鑫安混合E
(007049)公募混合型
1.8806
-0.46%-0.0086
单位净值 [2025-09-30]
1.8806
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.99%
- 最近一季：45.16%
- 最近半年：45.56%
- 今年以来：60.86%
- 最近一年：66.16%
- 最近两年：58.87%
- 最近三年：57.70%
- 成立以来：88.06%
- 成立日期：2019-02-19
- 基金经理：林清源
- 产品类型：契约型开放式
- 最新份额：0.18亿
- 申购状态：可以申购
- 最新规模：0.51亿元
- 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 | 0.51 | 0.49 | 0.40 | 77.65% | 78.48% | 0.03 | 5.30% | 5.10% | 0.06 | 12.71% | 12.24% | 0.02 | 4.34% | 4.18% |
| 2025-03-31 | 0.68 | 0.67 | 0.47 | 68.86% | 69.62% | 0.04 | 6.62% | 6.46% | 0.15 | 22.50% | 21.95% | 0.01 | 2.02% | 1.97% |
| 2024-12-31 | 0.26 | 0.26 | 0.23 | 86.50% | 86.53% | 0.00 | 0.00% | 0.00% | 0.03 | 12.86% | 12.83% | 0.00 | 0.64% | 0.64% |
| 2024-09-30 | 0.13 | 0.13 | 0.11 | 81.50% | 81.29% | 0.00 | 0.00% | 0.00% | 0.01 | 9.91% | 9.88% | 0.01 | 8.59% | 8.83% |
| 2024-06-30 | 0.14 | 0.14 | 0.08 | 58.62% | 58.20% | 0.00 | 0.00% | 0.00% | 0.05 | 35.36% | 35.11% | 0.01 | 6.02% | 6.69% |
| 2024-03-31 | 0.16 | 0.15 | 0.13 | 81.80% | 83.18% | 0.00 | 0.00% | 0.00% | 0.03 | 18.12% | 16.75% | 0.00 | 0.08% | 0.07% |
| 2024-03-30 | 0.16 | 0.15 | 0.13 | 81.80% | 83.18% | 0.00 | 0.00% | 0.00% | 0.03 | 18.12% | 16.75% | 0.00 | 0.08% | 0.07% |
| 2023-12-31 | 0.16 | 0.16 | 0.05 | 28.52% | 29.13% | 0.05 | 30.26% | 30.00% | 0.00 | 3.10% | 3.08% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 0.37 | 0.37 | 0.11 | 28.81% | 29.11% | 0.10 | 27.46% | 27.34% | 0.02 | 5.57% | 5.55% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.40 | 0.39 | 0.12 | 28.13% | 29.18% | 0.10 | 25.87% | 25.49% | 0.02 | 5.69% | 5.61% | 0.00 | 1.03% | 1.02% |
| 2023-03-31 | 0.50 | 0.50 | 0.14 | 28.37% | 28.58% | 0.24 | 48.69% | 48.54% | 0.04 | 7.54% | 7.51% | 0.00 | 0.44% | 0.45% |
| 2023-03-30 | 0.50 | 0.50 | 0.14 | 28.37% | 28.58% | 0.24 | 48.69% | 48.54% | 0.04 | 7.54% | 7.51% | 0.00 | 0.44% | 0.45% |
| 2022-12-31 | 0.49 | 0.49 | 0.13 | 27.32% | 27.20% | 0.25 | 50.54% | 50.31% | 0.06 | 12.33% | 12.28% | 0.05 | 9.81% | 10.21% |
| 2022-09-30 | 0.51 | 0.50 | 0.14 | 27.40% | 27.72% | 0.25 | 49.08% | 48.87% | 0.12 | 23.49% | 23.38% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 0.54 | 0.54 | 0.18 | 32.32% | 32.21% | 0.25 | 46.28% | 46.12% | 0.01 | 1.58% | 1.57% | 0.11 | 19.82% | 20.10% |
| 2022-03-31 | 0.87 | 0.86 | 0.25 | 29.06% | 29.34% | 0.50 | 58.16% | 57.93% | 0.11 | 12.60% | 12.55% | 0.00 | 0.18% | 0.18% |
| 2022-03-30 | 0.87 | 0.86 | 0.25 | 29.06% | 29.34% | 0.50 | 58.16% | 57.93% | 0.11 | 12.60% | 12.55% | 0.00 | 0.18% | 0.18% |
| 2021-12-31 | 1.35 | 1.28 | 0.42 | 26.93% | 30.67% | 0.75 | 58.22% | 55.24% | 0.10 | 8.01% | 7.60% | 0.01 | 0.61% | 0.58% |
| 2021-09-30 | 2.50 | 2.48 | 0.63 | 24.93% | 25.42% | 1.74 | 70.30% | 69.84% | 0.08 | 3.13% | 3.11% | 0.04 | 1.64% | 1.63% |
| 2021-06-30 | 5.83 | 5.80 | 1.24 | 20.98% | 21.33% | 4.33 | 74.69% | 74.36% | 0.16 | 2.77% | 2.76% | 0.09 | 1.56% | 1.55% |
| 2021-03-31 | 6.20 | 5.76 | 1.23 | 13.81% | 19.92% | 4.57 | 79.34% | 73.72% | 0.02 | 0.39% | 0.37% | 0.37 | 6.46% | 5.99% |
| 2021-03-30 | 6.20 | 5.76 | 1.23 | 13.81% | 19.92% | 4.57 | 79.34% | 73.72% | 0.02 | 0.39% | 0.37% | 0.37 | 6.46% | 5.99% |
| 2020-12-31 | 6.01 | 6.00 | 1.29 | 21.28% | 21.42% | 4.19 | 69.81% | 69.68% | 0.47 | 7.76% | 7.75% | 0.07 | 1.15% | 1.15% |
| 2020-09-30 | 6.54 | 6.17 | 1.24 | 13.96% | 18.92% | 4.95 | 80.37% | 75.73% | 0.04 | 0.63% | 0.59% | 0.11 | 1.80% | 1.70% |
| 2020-06-30 | 0.55 | 0.55 | 0.16 | 29.02% | 29.21% | 0.05 | 9.59% | 9.56% | 0.33 | 61.12% | 60.96% | 0.00 | 0.27% | 0.27% |
| 2020-03-31 | 0.87 | 0.87 | 0.16 | 16.99% | 17.79% | 0.26 | 29.77% | 29.48% | 0.46 | 52.92% | 52.41% | 0.00 | 0.32% | 0.32% |
| 2020-03-30 | 0.87 | 0.87 | 0.16 | 16.99% | 17.79% | 0.26 | 29.77% | 29.48% | 0.46 | 52.92% | 52.41% | 0.00 | 0.32% | 0.32% |
| 2019-12-31 | 1.41 | 1.07 | 0.00 | 0.00% | 0.00% | 1.38 | 97.19% | 97.87% | 0.01 | 0.85% | 0.64% | 0.02 | 1.96% | 1.49% |
| 2019-09-30 | 2.39 | 1.79 | 0.00 | 0.00% | 0.00% | 2.26 | 92.60% | 94.46% | 0.01 | 0.56% | 0.42% | 0.02 | 1.22% | 0.91% |
| 2019-06-30 | 2.84 | 2.51 | 0.00 | 0.00% | 0.00% | 2.81 | 98.61% | 98.77% | 0.01 | 0.26% | 0.23% | 0.03 | 1.13% | 1.00% |
| 2019-03-31 | 1.49 | 1.34 | 0.00 | 0.00% | 0.00% | 1.17 | 87.66% | 78.76% | 0.02 | 1.78% | 1.60% | 0.29 | 10.56% | 19.64% |
| 2019-03-30 | 1.49 | 1.34 | 0.00 | 0.00% | 0.00% | 1.17 | 87.66% | 78.76% | 0.02 | 1.78% | 1.60% | 0.29 | 10.56% | 19.64% |