平安优质企业混合A
(012475)公募混合型
0.9373
0.95%+0.0089
单位净值 [2025-09-30]
0.9373
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.36%
- 最近一季：39.56%
- 最近半年：43.93%
- 今年以来：45.50%
- 最近一年：49.73%
- 最近两年：45.25%
- 最近三年：22.24%
- 成立以来：-6.27%
- 成立日期：2021-07-19
- 基金经理：薛冀颖
- 产品类型：契约型开放式
- 最新份额：16.92亿
- 申购状态：可以申购
- 最新规模：11.87亿元
- 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 | 11.87 | 11.83 | 11.01 | 92.70% | 92.72% | 0.00 | 0.00% | 0.00% | 0.74 | 6.22% | 6.20% | 0.13 | 1.08% | 1.08% |
| 2025-03-31 | 11.96 | 11.89 | 9.96 | 83.74% | 83.27% | 0.00 | 0.00% | 0.00% | 1.23 | 10.31% | 10.25% | 0.77 | 5.95% | 6.48% |
| 2024-12-31 | 12.91 | 12.24 | 8.37 | 62.97% | 64.87% | 0.00 | 0.00% | 0.00% | 2.08 | 16.97% | 16.10% | 0.01 | 0.05% | 0.05% |
| 2024-09-30 | 12.62 | 12.26 | 10.85 | 85.55% | 85.96% | 0.00 | 0.00% | 0.00% | 1.24 | 10.12% | 9.83% | 0.53 | 4.33% | 4.21% |
| 2024-06-30 | 11.96 | 11.85 | 9.59 | 80.05% | 80.21% | 0.00 | 0.00% | 0.00% | 0.99 | 8.35% | 8.28% | 0.19 | 1.61% | 1.60% |
| 2024-03-31 | 12.94 | 12.86 | 8.74 | 67.32% | 67.54% | 0.00 | 0.00% | 0.00% | 1.30 | 10.12% | 10.05% | 0.07 | 0.56% | 0.55% |
| 2024-03-30 | 12.94 | 12.86 | 8.74 | 67.32% | 67.54% | 0.00 | 0.00% | 0.00% | 1.30 | 10.12% | 10.05% | 0.07 | 0.56% | 0.55% |
| 2023-12-31 | 13.99 | 13.67 | 8.95 | 63.18% | 64.01% | 0.00 | 0.00% | 0.00% | 1.56 | 11.43% | 11.17% | 0.74 | 5.40% | 5.28% |
| 2023-09-30 | 15.32 | 14.88 | 10.43 | 67.17% | 68.12% | 0.00 | 0.00% | 0.00% | 1.94 | 13.05% | 12.67% | 0.27 | 1.79% | 1.74% |
| 2023-06-30 | 17.08 | 16.95 | 11.48 | 66.97% | 67.20% | 0.00 | 0.00% | 0.00% | 1.67 | 9.86% | 9.79% | 0.89 | 5.25% | 5.22% |
| 2023-03-31 | 20.11 | 18.17 | 15.23 | 73.15% | 75.74% | 0.00 | 0.00% | 0.00% | 1.98 | 10.88% | 9.83% | 1.99 | 10.97% | 9.92% |
| 2023-03-30 | 20.11 | 18.17 | 15.23 | 73.15% | 75.74% | 0.00 | 0.00% | 0.00% | 1.98 | 10.88% | 9.83% | 1.99 | 10.97% | 9.92% |
| 2022-12-31 | 19.13 | 18.40 | 14.78 | 76.33% | 77.23% | 0.00 | 0.00% | 0.00% | 2.05 | 11.15% | 10.72% | 0.83 | 4.51% | 4.34% |
| 2022-09-30 | 20.75 | 20.42 | 14.70 | 70.37% | 70.84% | 0.00 | 0.00% | 0.00% | 2.96 | 14.52% | 14.29% | 0.22 | 1.09% | 1.08% |
| 2022-06-30 | 26.27 | 25.61 | 22.97 | 87.13% | 87.45% | 0.00 | 0.00% | 0.00% | 3.27 | 12.78% | 12.46% | 0.02 | 0.09% | 0.09% |
| 2022-03-31 | 24.64 | 24.47 | 17.30 | 70.68% | 70.19% | 0.00 | 0.00% | 0.00% | 5.79 | 23.66% | 23.49% | 1.56 | 5.66% | 6.32% |
| 2022-03-30 | 24.64 | 24.47 | 17.30 | 70.68% | 70.19% | 0.00 | 0.00% | 0.00% | 5.79 | 23.66% | 23.49% | 1.56 | 5.66% | 6.32% |
| 2021-12-31 | 31.34 | 30.15 | 21.14 | 66.15% | 67.44% | 0.00 | 0.00% | 0.00% | 10.19 | 33.79% | 32.50% | 0.02 | 0.06% | 0.06% |
| 2021-09-30 | 33.01 | 32.88 | 9.40 | 28.20% | 28.48% | 0.00 | 0.00% | 0.00% | 23.54 | 71.59% | 71.31% | 0.07 | 0.21% | 0.21% |