平安恒泽混合A
(009671)公募混合型
1.1147
0.20%+0.0022
单位净值 [2025-09-30]
1.1147
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.44%
- 最近一季：4.34%
- 最近半年：5.73%
- 今年以来：7.90%
- 最近一年：6.96%
- 最近两年：8.83%
- 最近三年：1.02%
- 成立以来：11.47%
- 成立日期：2020-07-15
- 基金经理：刘斌斌
- 产品类型：契约型开放式
- 最新份额：0.35亿
- 申购状态：可以申购
- 最新规模：0.61亿元
- 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 | 0.61 | 0.49 | 0.15 | 5.17% | 24.07% | 0.43 | 88.37% | 70.76% | 0.03 | 5.74% | 4.59% | 0.00 | 0.72% | 0.58% |
| 2025-03-31 | 0.58 | 0.49 | 0.15 | 10.57% | 25.13% | 0.37 | 76.03% | 63.65% | 0.01 | 2.10% | 1.76% | 0.05 | 11.30% | 9.46% |
| 2024-12-31 | 0.60 | 0.50 | 0.14 | 6.90% | 22.73% | 0.41 | 81.89% | 67.96% | 0.04 | 8.84% | 7.34% | 0.01 | 2.37% | 1.97% |
| 2024-09-30 | 0.55 | 0.48 | 0.04 | 8.30% | 7.15% | 0.43 | 73.67% | 77.32% | 0.04 | 8.10% | 6.98% | 0.05 | 9.93% | 8.55% |
| 2024-06-30 | 0.68 | 0.49 | 0.13 | 27.43% | 19.61% | 0.54 | 69.53% | 78.22% | 0.01 | 2.00% | 1.43% | 0.01 | 1.04% | 0.74% |
| 2024-03-31 | 0.40 | 0.34 | 0.10 | 13.04% | 24.71% | 0.29 | 84.04% | 72.76% | 0.01 | 2.86% | 2.47% | 0.00 | 0.06% | 0.06% |
| 2024-03-30 | 0.40 | 0.34 | 0.10 | 13.04% | 24.71% | 0.29 | 84.04% | 72.76% | 0.01 | 2.86% | 2.47% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 0.48 | 0.37 | 0.11 | 29.99% | 22.82% | 0.35 | 63.27% | 72.05% | 0.02 | 6.70% | 5.10% | 0.00 | 0.04% | 0.03% |
| 2023-09-30 | 0.48 | 0.39 | 0.11 | 5.97% | 23.15% | 0.35 | 88.46% | 72.29% | 0.02 | 4.13% | 3.37% | 0.01 | 1.44% | 1.19% |
| 2023-06-30 | 0.59 | 0.46 | 0.11 | 24.83% | 19.25% | 0.42 | 61.96% | 70.51% | 0.03 | 7.42% | 5.75% | 0.03 | 5.79% | 4.49% |
| 2023-03-31 | 0.71 | 0.56 | 0.15 | 26.78% | 21.41% | 0.53 | 68.44% | 74.77% | 0.02 | 2.89% | 2.31% | 0.01 | 1.89% | 1.51% |
| 2023-03-30 | 0.71 | 0.56 | 0.15 | 26.78% | 21.41% | 0.53 | 68.44% | 74.77% | 0.02 | 2.89% | 2.31% | 0.01 | 1.89% | 1.51% |
| 2022-12-31 | 0.68 | 0.60 | 0.18 | 17.36% | 26.41% | 0.47 | 78.04% | 69.49% | 0.03 | 4.38% | 3.90% | 0.00 | 0.22% | 0.20% |
| 2022-09-30 | 0.89 | 0.68 | 0.19 | 28.48% | 21.64% | 0.66 | 66.20% | 74.31% | 0.03 | 4.69% | 3.57% | 0.00 | 0.63% | 0.48% |
| 2022-06-30 | 0.94 | 0.74 | 0.19 | 25.18% | 19.79% | 0.72 | 70.55% | 76.86% | 0.03 | 3.47% | 2.72% | 0.01 | 0.80% | 0.63% |
| 2022-03-31 | 1.29 | 1.04 | 0.25 | 23.50% | 19.04% | 1.01 | 73.47% | 78.50% | 0.02 | 1.88% | 1.52% | 0.01 | 1.15% | 0.94% |
| 2022-03-30 | 1.29 | 1.04 | 0.25 | 23.50% | 19.04% | 1.01 | 73.47% | 78.50% | 0.02 | 1.88% | 1.52% | 0.01 | 1.15% | 0.94% |
| 2021-12-31 | 1.76 | 1.45 | 0.34 | 23.27% | 19.19% | 1.29 | 67.55% | 73.24% | 0.03 | 1.95% | 1.61% | 0.10 | 7.23% | 5.96% |
| 2021-09-30 | 3.56 | 2.88 | 0.48 | 16.56% | 13.39% | 2.71 | 70.58% | 76.21% | 0.08 | 2.65% | 2.14% | 0.04 | 1.53% | 1.24% |
| 2021-06-30 | 3.12 | 3.01 | 0.89 | 25.96% | 28.51% | 1.81 | 60.12% | 58.05% | 0.29 | 9.46% | 9.14% | 0.03 | 1.14% | 1.10% |
| 2021-03-31 | 4.87 | 4.46 | 0.99 | 12.97% | 20.29% | 3.68 | 82.49% | 75.55% | 0.12 | 2.65% | 2.43% | 0.08 | 1.89% | 1.73% |
| 2021-03-30 | 4.87 | 4.46 | 0.99 | 12.97% | 20.29% | 3.68 | 82.49% | 75.55% | 0.12 | 2.65% | 2.43% | 0.08 | 1.89% | 1.73% |
| 2020-12-31 | 7.63 | 6.73 | 1.45 | 8.16% | 19.06% | 5.89 | 87.60% | 77.21% | 0.16 | 2.44% | 2.15% | 0.12 | 1.80% | 1.58% |
| 2020-09-30 | 7.72 | 7.68 | 0.27 | 3.51% | 3.50% | 5.09 | 65.85% | 66.01% | 0.34 | 4.45% | 4.43% | 0.11 | 1.47% | 1.46% |