平安瑞兴1年持有混合A
(010056)公募混合型
1.3760
0.12%+0.0016
单位净值 [2025-09-30]
1.3760
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.30%
- 最近一季：1.47%
- 最近半年：2.28%
- 今年以来：3.06%
- 最近一年：5.34%
- 最近两年：19.93%
- 最近三年：27.88%
- 成立以来：37.60%
- 成立日期：2020-11-04
- 基金经理：高勇标
- 产品类型：契约型开放式
- 最新份额：32.97亿
- 申购状态：可以申购
- 最新规模：75.09亿元
- 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 | 75.09 | 58.67 | 6.14 | 10.46% | 8.17% | 66.83 | 85.92% | 89.00% | 0.80 | 1.37% | 1.07% | 1.04 | 1.77% | 1.39% |
| 2025-03-31 | 44.48 | 42.19 | 2.51 | 5.95% | 5.64% | 36.74 | 81.65% | 82.60% | 0.79 | 1.88% | 1.78% | 0.34 | 0.80% | 0.76% |
| 2024-12-31 | 15.40 | 11.71 | 0.51 | 4.36% | 3.32% | 12.66 | 76.59% | 82.20% | 0.14 | 1.21% | 0.92% | 2.00 | 17.09% | 12.99% |
| 2024-09-30 | 2.99 | 2.63 | 0.26 | 9.97% | 8.76% | 1.93 | 59.72% | 64.58% | 0.42 | 15.83% | 13.92% | 0.17 | 6.59% | 5.81% |
| 2024-06-30 | 1.25 | 0.89 | 0.08 | 8.52% | 6.08% | 1.06 | 78.93% | 84.96% | 0.08 | 9.34% | 6.67% | 0.03 | 3.21% | 2.29% |
| 2024-03-31 | 0.64 | 0.56 | 0.06 | 10.09% | 8.79% | 0.45 | 64.73% | 69.26% | 0.14 | 24.70% | 21.53% | 0.00 | 0.48% | 0.42% |
| 2024-03-30 | 0.64 | 0.56 | 0.06 | 10.09% | 8.79% | 0.45 | 64.73% | 69.26% | 0.14 | 24.70% | 21.53% | 0.00 | 0.48% | 0.42% |
| 2023-12-31 | 0.63 | 0.53 | 0.03 | 6.37% | 5.40% | 0.38 | 54.26% | 61.21% | 0.20 | 37.95% | 32.19% | 0.01 | 1.42% | 1.20% |
| 2023-09-30 | 0.81 | 0.55 | 0.03 | 6.25% | 4.27% | 0.71 | 81.98% | 87.68% | 0.05 | 9.65% | 6.60% | 0.01 | 2.12% | 1.45% |
| 2023-06-30 | 0.84 | 0.55 | 0.04 | 6.55% | 4.24% | 0.63 | 60.75% | 74.61% | 0.18 | 32.59% | 21.08% | 0.00 | 0.11% | 0.07% |
| 2023-03-31 | 0.82 | 0.53 | 0.02 | 4.52% | 2.95% | 0.73 | 83.87% | 89.48% | 0.06 | 11.46% | 7.47% | 0.00 | 0.15% | 0.10% |
| 2023-03-30 | 0.82 | 0.53 | 0.02 | 4.52% | 2.95% | 0.73 | 83.87% | 89.48% | 0.06 | 11.46% | 7.47% | 0.00 | 0.15% | 0.10% |
| 2022-12-31 | 0.52 | 0.52 | 0.01 | 1.86% | 1.85% | 0.32 | 61.84% | 62.00% | 0.18 | 35.53% | 35.38% | 0.00 | 0.77% | 0.77% |
| 2022-09-30 | 1.07 | 0.76 | 0.06 | 7.31% | 5.20% | 0.87 | 73.78% | 81.34% | 0.06 | 8.43% | 6.00% | 0.02 | 2.60% | 1.85% |
| 2022-06-30 | 0.95 | 0.77 | 0.08 | 10.65% | 8.56% | 0.63 | 58.21% | 66.43% | 0.24 | 31.03% | 24.93% | 0.00 | 0.11% | 0.08% |
| 2022-03-31 | 0.96 | 0.74 | 0.04 | 5.47% | 4.22% | 0.52 | 41.49% | 54.80% | 0.39 | 52.80% | 40.80% | 0.00 | 0.24% | 0.18% |
| 2022-03-30 | 0.96 | 0.74 | 0.04 | 5.47% | 4.22% | 0.52 | 41.49% | 54.80% | 0.39 | 52.80% | 40.80% | 0.00 | 0.24% | 0.18% |
| 2021-12-31 | 1.08 | 0.76 | 0.10 | 13.33% | 9.36% | 0.84 | 69.21% | 78.38% | 0.10 | 13.64% | 9.58% | 0.03 | 3.82% | 2.68% |
| 2021-09-30 | 8.96 | 4.95 | 0.40 | 8.17% | 4.52% | 8.27 | 86.07% | 92.29% | 0.19 | 3.74% | 2.07% | 0.10 | 2.02% | 1.12% |
| 2021-06-30 | 8.35 | 4.90 | 0.45 | 9.16% | 5.38% | 7.20 | 76.54% | 86.22% | 0.38 | 7.82% | 4.59% | 0.12 | 2.40% | 1.41% |
| 2021-03-31 | 7.34 | 4.76 | 0.47 | 9.81% | 6.36% | 5.94 | 70.46% | 80.86% | 0.18 | 3.73% | 2.42% | 0.76 | 16.00% | 10.36% |
| 2021-03-30 | 7.34 | 4.76 | 0.47 | 9.81% | 6.36% | 5.94 | 70.46% | 80.86% | 0.18 | 3.73% | 2.42% | 0.76 | 16.00% | 10.36% |