平安瑞尚六个月持有混合A
(010239)公募混合型
1.1563
-0.01%-0.0001
单位净值 [2025-09-30]
1.1563
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.61%
- 最近一季：0.89%
- 最近半年：6.63%
- 今年以来：10.83%
- 最近一年：12.44%
- 最近两年：24.47%
- 最近三年：21.47%
- 成立以来：15.63%
- 成立日期：2020-12-18
- 基金经理：唐煜
- 产品类型：契约型开放式
- 最新份额：1.26亿
- 申购状态：可以申购
- 最新规模：2.14亿元
- 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 | 2.14 | 2.09 | 0.44 | 18.73% | 20.48% | 1.07 | 50.98% | 49.89% | 0.10 | 4.97% | 4.86% | 0.04 | 1.89% | 1.85% |
| 2024-12-31 | 0.79 | 0.78 | 0.13 | 15.96% | 16.54% | 0.63 | 79.99% | 79.44% | 0.02 | 2.95% | 2.93% | 0.01 | 1.10% | 1.09% |
| 2024-09-30 | 0.94 | 0.94 | 0.00 | 0.00% | 0.00% | 0.68 | 71.97% | 72.03% | 0.03 | 2.84% | 2.84% | 0.00 | 0.16% | 0.16% |
| 2024-06-30 | 0.91 | 0.90 | 0.08 | 7.54% | 9.02% | 0.61 | 68.28% | 67.19% | 0.01 | 1.26% | 1.24% | 0.02 | 1.70% | 1.67% |
| 2024-03-31 | 0.60 | 0.58 | 0.03 | 4.45% | 4.30% | 0.52 | 86.67% | 87.11% | 0.05 | 8.69% | 8.40% | 0.00 | 0.19% | 0.19% |
| 2024-03-30 | 0.60 | 0.58 | 0.03 | 4.45% | 4.30% | 0.52 | 86.67% | 87.11% | 0.05 | 8.69% | 8.40% | 0.00 | 0.19% | 0.19% |
| 2023-12-31 | 0.77 | 0.77 | 0.10 | 12.92% | 13.24% | 0.46 | 60.29% | 60.07% | 0.04 | 4.68% | 4.66% | 0.01 | 1.23% | 1.23% |
| 2023-09-30 | 0.76 | 0.76 | 0.00 | 0.05% | 0.05% | 0.65 | 85.24% | 85.31% | 0.03 | 3.39% | 3.38% | 0.01 | 0.79% | 0.78% |
| 2023-06-30 | 0.81 | 0.78 | 0.23 | 25.77% | 28.74% | 0.49 | 62.41% | 59.91% | 0.02 | 2.57% | 2.46% | 0.02 | 2.85% | 2.74% |
| 2023-03-31 | 0.76 | 0.76 | 0.00 | 0.00% | 0.00% | 0.74 | 96.51% | 96.52% | 0.03 | 3.39% | 3.38% | 0.00 | 0.10% | 0.10% |
| 2023-03-30 | 0.76 | 0.76 | 0.00 | 0.00% | 0.00% | 0.74 | 96.51% | 96.52% | 0.03 | 3.39% | 3.38% | 0.00 | 0.10% | 0.10% |
| 2022-12-31 | 1.05 | 0.77 | 0.09 | 11.49% | 8.44% | 0.73 | 59.20% | 70.03% | 0.22 | 29.22% | 21.46% | 0.00 | 0.09% | 0.07% |
| 2022-09-30 | 0.97 | 0.78 | 0.14 | 18.33% | 14.82% | 0.55 | 46.87% | 57.03% | 0.26 | 33.68% | 27.23% | 0.01 | 1.12% | 0.92% |
| 2022-06-30 | 1.18 | 0.87 | 0.08 | 9.08% | 6.72% | 0.84 | 60.81% | 70.99% | 0.24 | 28.02% | 20.74% | 0.02 | 2.09% | 1.55% |
| 2022-03-31 | 1.03 | 0.87 | 0.13 | 14.38% | 12.20% | 0.82 | 75.97% | 79.60% | 0.08 | 9.36% | 7.95% | 0.00 | 0.29% | 0.25% |
| 2022-03-30 | 1.03 | 0.87 | 0.13 | 14.38% | 12.20% | 0.82 | 75.97% | 79.60% | 0.08 | 9.36% | 7.95% | 0.00 | 0.29% | 0.25% |
| 2021-12-31 | 1.14 | 0.92 | 0.10 | 10.97% | 8.91% | 0.93 | 77.49% | 81.71% | 0.10 | 10.32% | 8.38% | 0.01 | 1.22% | 1.00% |
| 2021-09-30 | 1.29 | 0.93 | 0.06 | 6.48% | 4.65% | 1.10 | 78.82% | 84.80% | 0.13 | 13.88% | 9.96% | 0.01 | 0.82% | 0.59% |
| 2021-06-30 | 1.01 | 1.00 | 0.04 | 3.56% | 3.53% | 0.81 | 80.63% | 80.80% | 0.15 | 14.81% | 14.68% | 0.01 | 1.00% | 0.99% |
| 2021-03-31 | 2.04 | 2.04 | 0.20 | 9.83% | 9.92% | 1.62 | 79.54% | 79.46% | 0.08 | 3.84% | 3.84% | 0.04 | 1.88% | 1.88% |
| 2021-03-30 | 2.04 | 2.04 | 0.20 | 9.83% | 9.92% | 1.62 | 79.54% | 79.46% | 0.08 | 3.84% | 3.84% | 0.04 | 1.88% | 1.88% |