平安鑫瑞混合A
(011761)公募混合型
1.0821
0.07%+0.0008
单位净值 [2025-09-30]
1.0821
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.08%
- 最近一季：1.08%
- 最近半年：3.73%
- 今年以来：4.21%
- 最近一年：6.29%
- 最近两年：13.07%
- 最近三年：16.19%
- 成立以来：8.21%
- 成立日期：2021-06-01
- 基金经理：张恒
- 产品类型：契约型开放式
- 最新份额：1.71亿
- 申购状态：可以申购
- 最新规模：7.41亿元
- 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 | 7.41 | 7.32 | 0.30 | 4.13% | 4.07% | 6.80 | 91.57% | 91.69% | 0.10 | 1.34% | 1.32% | 0.04 | 0.50% | 0.49% |
| 2025-03-31 | 2.85 | 2.84 | 0.09 | 3.09% | 3.08% | 1.92 | 67.40% | 67.52% | 0.09 | 3.25% | 3.24% | 0.02 | 0.87% | 0.87% |
| 2024-12-31 | 2.63 | 2.53 | 0.05 | 2.05% | 1.98% | 2.37 | 89.87% | 90.24% | 0.19 | 7.44% | 7.16% | 0.02 | 0.64% | 0.62% |
| 2024-09-30 | 2.78 | 2.36 | 0.13 | 5.38% | 4.56% | 2.60 | 92.26% | 93.44% | 0.04 | 1.57% | 1.33% | 0.02 | 0.79% | 0.67% |
| 2024-06-30 | 4.12 | 2.99 | 0.13 | 4.48% | 3.25% | 3.87 | 91.71% | 93.98% | 0.11 | 3.69% | 2.68% | 0.00 | 0.12% | 0.09% |
| 2024-03-31 | 2.39 | 2.38 | 0.03 | 1.32% | 1.31% | 2.11 | 88.40% | 88.45% | 0.06 | 2.39% | 2.38% | 0.01 | 0.37% | 0.37% |
| 2024-03-30 | 2.39 | 2.38 | 0.03 | 1.32% | 1.31% | 2.11 | 88.40% | 88.45% | 0.06 | 2.39% | 2.38% | 0.01 | 0.37% | 0.37% |
| 2023-12-31 | 2.05 | 2.04 | 0.04 | 2.00% | 1.99% | 1.66 | 80.65% | 80.78% | 0.04 | 2.14% | 2.13% | 0.01 | 0.50% | 0.49% |
| 2023-09-30 | 1.88 | 1.83 | 0.04 | 2.24% | 2.17% | 1.42 | 74.63% | 75.38% | 0.12 | 6.70% | 6.50% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 1.34 | 1.30 | 0.04 | 3.37% | 3.27% | 1.22 | 90.64% | 90.92% | 0.08 | 5.96% | 5.78% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 0.86 | 0.71 | 0.02 | 3.04% | 2.49% | 0.81 | 92.06% | 93.49% | 0.03 | 4.81% | 3.94% | 0.00 | 0.09% | 0.08% |
| 2023-03-30 | 0.86 | 0.71 | 0.02 | 3.04% | 2.49% | 0.81 | 92.06% | 93.49% | 0.03 | 4.81% | 3.94% | 0.00 | 0.09% | 0.08% |
| 2022-12-31 | 0.77 | 0.77 | 0.04 | 4.71% | 4.67% | 0.34 | 43.89% | 44.26% | 0.11 | 14.35% | 14.25% | 0.00 | 0.25% | 0.26% |
| 2022-09-30 | 0.96 | 0.86 | 0.20 | 11.57% | 21.21% | 0.56 | 65.78% | 58.61% | 0.04 | 5.00% | 4.45% | 0.00 | 0.18% | 0.17% |
| 2022-06-30 | 1.01 | 0.97 | 0.19 | 15.17% | 18.40% | 0.77 | 79.44% | 76.42% | 0.05 | 4.68% | 4.50% | 0.01 | 0.71% | 0.68% |
| 2022-03-31 | 1.11 | 1.09 | 0.22 | 18.13% | 19.96% | 0.84 | 77.12% | 75.40% | 0.05 | 4.64% | 4.53% | 0.00 | 0.11% | 0.11% |
| 2022-03-30 | 1.11 | 1.09 | 0.22 | 18.13% | 19.96% | 0.84 | 77.12% | 75.40% | 0.05 | 4.64% | 4.53% | 0.00 | 0.11% | 0.11% |
| 2021-12-31 | 1.77 | 1.27 | 0.23 | 18.41% | 13.21% | 1.43 | 72.92% | 80.57% | 0.05 | 3.66% | 2.63% | 0.06 | 5.01% | 3.59% |
| 2021-09-30 | 2.11 | 1.57 | 0.16 | 10.27% | 7.62% | 1.90 | 86.44% | 89.94% | 0.01 | 0.70% | 0.52% | 0.04 | 2.59% | 1.92% |