平安鼎弘混合(LOF)D
(010229)公募混合型LOF
1.1465
0.32%+0.0036
单位净值 [2025-09-30]
1.1465
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.07%
- 最近一季：1.70%
- 最近半年：5.81%
- 今年以来：4.71%
- 最近一年：5.30%
- 最近两年：15.04%
- 最近三年：6.97%
- 成立以来：14.65%
- 成立日期：2020-10-27
- 基金经理：陈浩宇
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：0.17亿元
- 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 | 0.17 | 0.15 | 0.04 | 11.05% | 22.04% | 0.10 | 70.41% | 61.71% | 0.03 | 17.28% | 15.15% | 0.00 | 1.26% | 1.10% |
| 2025-03-31 | 0.20 | 0.20 | 0.06 | 29.47% | 29.63% | 0.10 | 50.24% | 50.13% | 0.03 | 16.31% | 16.27% | 0.01 | 3.98% | 3.97% |
| 2024-12-31 | 0.21 | 0.18 | 0.05 | 15.06% | 25.86% | 0.15 | 81.52% | 71.15% | 0.01 | 3.33% | 2.91% | 0.00 | 0.09% | 0.08% |
| 2024-09-30 | 0.20 | 0.14 | 0.04 | 30.65% | 22.29% | 0.14 | 61.69% | 72.13% | 0.01 | 5.85% | 4.26% | 0.00 | 1.81% | 1.32% |
| 2024-06-30 | 0.19 | 0.14 | 0.04 | 29.83% | 22.39% | 0.14 | 62.06% | 71.51% | 0.01 | 6.72% | 5.05% | 0.00 | 1.39% | 1.05% |
| 2024-03-31 | 0.15 | 0.11 | 0.03 | 27.85% | 20.32% | 0.11 | 68.59% | 77.08% | 0.00 | 3.51% | 2.56% | 0.00 | 0.05% | 0.04% |
| 2024-03-30 | 0.15 | 0.11 | 0.03 | 27.85% | 20.32% | 0.11 | 68.59% | 77.08% | 0.00 | 3.51% | 2.56% | 0.00 | 0.05% | 0.04% |
| 2023-12-31 | 0.10 | 0.10 | 0.02 | 22.48% | 23.93% | 0.05 | 44.34% | 43.51% | 0.03 | 31.52% | 30.93% | 0.00 | 1.66% | 1.63% |
| 2023-09-30 | 0.10 | 0.10 | 0.02 | 18.99% | 18.89% | 0.07 | 67.38% | 67.01% | 0.00 | 0.59% | 0.59% | 0.01 | 9.10% | 9.59% |
| 2023-06-30 | 0.11 | 0.10 | 0.02 | 12.46% | 17.23% | 0.08 | 74.97% | 70.89% | 0.00 | 2.53% | 2.40% | 0.01 | 10.04% | 9.48% |
| 2023-03-31 | 0.12 | 0.10 | 0.02 | 18.48% | 15.24% | 0.10 | 78.63% | 82.37% | 0.00 | 1.37% | 1.13% | 0.00 | 1.52% | 1.26% |
| 2023-03-30 | 0.12 | 0.10 | 0.02 | 18.48% | 15.24% | 0.10 | 78.63% | 82.37% | 0.00 | 1.37% | 1.13% | 0.00 | 1.52% | 1.26% |
| 2022-12-31 | 0.10 | 0.10 | 0.02 | 19.08% | 21.51% | 0.08 | 77.36% | 75.03% | 0.00 | 3.53% | 3.43% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 0.10 | 0.10 | 0.02 | 16.79% | 17.51% | 0.08 | 81.81% | 81.10% | 0.00 | 1.19% | 1.18% | 0.00 | 0.21% | 0.21% |
| 2022-06-30 | 0.10 | 0.08 | 0.02 | 8.25% | 20.99% | 0.07 | 88.82% | 76.49% | 0.00 | 2.81% | 2.42% | 0.00 | 0.12% | 0.10% |
| 2022-03-31 | 0.08 | 0.08 | 0.01 | 8.24% | 13.56% | 0.07 | 88.57% | 83.44% | 0.00 | 3.08% | 2.90% | 0.00 | 0.11% | 0.10% |
| 2022-03-30 | 0.08 | 0.08 | 0.01 | 8.24% | 13.56% | 0.07 | 88.57% | 83.44% | 0.00 | 3.08% | 2.90% | 0.00 | 0.11% | 0.10% |
| 2021-12-31 | 0.08 | 0.08 | 0.01 | 15.31% | 16.94% | 0.06 | 75.41% | 73.96% | 0.01 | 8.42% | 8.26% | 0.00 | 0.86% | 0.84% |
| 2021-09-30 | 0.09 | 0.08 | 0.02 | 18.31% | 19.26% | 0.05 | 55.65% | 55.00% | 0.02 | 23.67% | 23.40% | 0.00 | 2.37% | 2.34% |
| 2021-06-30 | 0.21 | 0.17 | 0.03 | 14.50% | 12.18% | 0.10 | 39.22% | 48.91% | 0.05 | 27.03% | 22.72% | 0.00 | 0.77% | 0.66% |
| 2021-03-31 | 0.18 | 0.18 | 0.03 | 15.97% | 15.91% | 0.10 | 56.58% | 56.35% | 0.01 | 6.25% | 6.23% | 0.01 | 5.93% | 6.30% |
| 2021-03-30 | 0.18 | 0.18 | 0.03 | 15.97% | 15.91% | 0.10 | 56.58% | 56.35% | 0.01 | 6.25% | 6.23% | 0.01 | 5.93% | 6.30% |
| 2020-12-31 | 0.73 | 0.73 | 0.15 | 19.55% | 19.93% | 0.45 | 61.88% | 61.58% | 0.02 | 3.21% | 3.20% | 0.01 | 1.60% | 1.59% |