平安安享灵活配置混合C
(007663)公募混合型
1.7417
0.18%+0.0031
单位净值 [2025-09-30]
1.8017
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.26%
- 最近一季：14.17%
- 最近半年：11.93%
- 今年以来：22.06%
- 最近一年：23.25%
- 最近两年：51.12%
- 最近三年：40.61%
- 成立以来：82.22%
- 成立日期：2019-07-15
- 基金经理：莫艽
- 产品类型：契约型开放式
- 最新份额：0.64亿
- 申购状态：可以申购
- 最新规模：1.73亿元
- 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 | 1.73 | 1.67 | 1.44 | 82.52% | 83.13% | 0.21 | 12.32% | 11.89% | 0.08 | 4.88% | 4.71% | 0.00 | 0.28% | 0.27% |
| 2025-03-31 | 1.24 | 1.05 | 0.79 | 57.70% | 64.05% | 0.11 | 10.07% | 8.56% | 0.33 | 31.14% | 26.46% | 0.01 | 1.09% | 0.93% |
| 2024-12-31 | 0.62 | 0.55 | 0.44 | 67.73% | 70.91% | 0.11 | 19.07% | 17.19% | 0.07 | 13.11% | 11.82% | 0.00 | 0.09% | 0.08% |
| 2024-09-30 | 0.32 | 0.24 | 0.18 | 41.18% | 56.46% | 0.00 | 0.00% | 0.00% | 0.07 | 31.47% | 23.30% | 0.02 | 7.55% | 5.59% |
| 2024-06-30 | 0.24 | 0.19 | 0.17 | 64.03% | 70.59% | 0.00 | 0.00% | 0.00% | 0.02 | 9.94% | 8.13% | 0.00 | 0.04% | 0.03% |
| 2024-03-31 | 0.21 | 0.16 | 0.08 | 20.32% | 37.12% | 0.00 | 0.00% | 0.00% | 0.07 | 45.72% | 36.08% | 0.00 | 0.04% | 0.03% |
| 2024-03-30 | 0.21 | 0.16 | 0.08 | 20.32% | 37.12% | 0.00 | 0.00% | 0.00% | 0.07 | 45.72% | 36.08% | 0.00 | 0.04% | 0.03% |
| 2023-12-31 | 0.21 | 0.16 | 0.02 | 15.58% | 11.45% | 0.18 | 76.72% | 82.89% | 0.01 | 7.33% | 5.39% | 0.00 | 0.37% | 0.27% |
| 2023-09-30 | 0.21 | 0.16 | 0.01 | 7.50% | 5.84% | 0.12 | 46.98% | 58.68% | 0.01 | 5.58% | 4.35% | 0.00 | 2.67% | 2.08% |
| 2023-06-30 | 1.15 | 1.08 | 0.28 | 19.46% | 24.02% | 0.78 | 71.87% | 67.80% | 0.09 | 8.60% | 8.11% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 1.52 | 1.11 | 0.32 | 28.51% | 20.89% | 1.15 | 67.42% | 76.12% | 0.04 | 3.69% | 2.71% | 0.00 | 0.38% | 0.28% |
| 2023-03-30 | 1.52 | 1.11 | 0.32 | 28.51% | 20.89% | 1.15 | 67.42% | 76.12% | 0.04 | 3.69% | 2.71% | 0.00 | 0.38% | 0.28% |
| 2022-12-31 | 1.99 | 1.59 | 0.25 | 15.73% | 12.58% | 1.67 | 80.19% | 84.16% | 0.06 | 3.97% | 3.17% | 0.00 | 0.11% | 0.09% |
| 2022-09-30 | 3.57 | 3.28 | 0.83 | 16.55% | 23.29% | 2.60 | 79.25% | 72.85% | 0.11 | 3.31% | 3.04% | 0.03 | 0.89% | 0.82% |
| 2022-06-30 | 5.99 | 5.13 | 1.35 | 9.61% | 22.51% | 4.21 | 81.90% | 70.21% | 0.12 | 2.30% | 1.97% | 0.32 | 6.19% | 5.31% |
| 2022-03-31 | 6.32 | 5.55 | 1.43 | 11.89% | 22.63% | 4.74 | 85.45% | 75.03% | 0.15 | 2.66% | 2.34% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 6.32 | 5.55 | 1.43 | 11.89% | 22.63% | 4.74 | 85.45% | 75.03% | 0.15 | 2.66% | 2.34% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 9.23 | 7.48 | 1.49 | 19.88% | 16.11% | 7.56 | 77.69% | 81.92% | 0.12 | 1.55% | 1.26% | 0.07 | 0.88% | 0.71% |
| 2021-09-30 | 8.14 | 8.09 | 1.41 | 16.72% | 17.26% | 6.50 | 80.37% | 79.86% | 0.16 | 1.99% | 1.97% | 0.07 | 0.92% | 0.91% |
| 2021-06-30 | 5.78 | 5.66 | 1.34 | 21.54% | 23.13% | 4.24 | 74.92% | 73.40% | 0.13 | 2.34% | 2.29% | 0.07 | 1.20% | 1.18% |
| 2021-03-31 | 5.52 | 5.46 | 1.30 | 22.76% | 23.50% | 3.95 | 72.31% | 71.62% | 0.17 | 3.14% | 3.11% | 0.10 | 1.79% | 1.77% |
| 2021-03-30 | 5.52 | 5.46 | 1.30 | 22.76% | 23.50% | 3.95 | 72.31% | 71.62% | 0.17 | 3.14% | 3.11% | 0.10 | 1.79% | 1.77% |
| 2020-12-31 | 6.26 | 6.18 | 1.32 | 20.22% | 21.17% | 4.54 | 73.38% | 72.50% | 0.04 | 0.68% | 0.67% | 0.13 | 2.16% | 2.14% |
| 2020-09-30 | 6.40 | 6.35 | 1.27 | 19.21% | 19.86% | 4.77 | 75.13% | 74.52% | 0.04 | 0.63% | 0.62% | 0.14 | 2.19% | 2.19% |
| 2020-06-30 | 2.29 | 2.24 | 0.70 | 29.22% | 30.62% | 1.37 | 61.19% | 59.98% | 0.02 | 1.07% | 1.04% | 0.04 | 1.83% | 1.80% |
| 2020-03-31 | 2.46 | 2.42 | 0.68 | 26.14% | 27.49% | 1.69 | 69.66% | 68.39% | 0.01 | 0.46% | 0.45% | 0.03 | 1.26% | 1.24% |
| 2020-03-30 | 2.46 | 2.42 | 0.68 | 26.14% | 27.49% | 1.69 | 69.66% | 68.39% | 0.01 | 0.46% | 0.45% | 0.03 | 1.26% | 1.24% |
| 2019-12-31 | 2.88 | 2.79 | 0.76 | 24.06% | 26.35% | 2.06 | 73.89% | 71.66% | 0.03 | 1.19% | 1.15% | 0.02 | 0.86% | 0.84% |
| 2019-09-30 | 3.46 | 2.98 | 0.64 | 5.07% | 18.49% | 2.72 | 91.56% | 78.62% | 0.04 | 1.41% | 1.21% | 0.06 | 1.96% | 1.68% |