平安中证光伏产业指数A
(012722)公募股票型指数型
0.6643
1.13%+0.0075
单位净值 [2025-09-30]
0.6643
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：14.32%
- 最近一季：38.40%
- 最近半年：27.43%
- 今年以来：24.35%
- 最近一年：15.03%
- 最近两年：-3.05%
- 最近三年：-32.22%
- 成立以来：-33.57%
- 成立日期：2021-07-14
- 基金经理：刘洁倩
- 产品类型：契约型开放式
- 最新份额：1.09亿
- 申购状态：可以申购
- 最新规模：2.36亿元
- 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 | 2.36 | 2.33 | 2.21 | 93.32% | 93.42% | 0.09 | 3.87% | 3.82% | 0.04 | 1.86% | 1.83% | 0.02 | 0.95% | 0.93% |
| 2025-03-31 | 2.29 | 2.27 | 2.11 | 92.20% | 92.27% | 0.10 | 4.48% | 4.44% | 0.06 | 2.55% | 2.53% | 0.02 | 0.77% | 0.76% |
| 2024-12-31 | 2.43 | 2.40 | 2.25 | 92.51% | 92.62% | 0.12 | 5.07% | 5.00% | 0.05 | 2.19% | 2.16% | 0.01 | 0.23% | 0.22% |
| 2024-09-30 | 2.82 | 2.76 | 2.59 | 91.68% | 91.87% | 0.12 | 4.39% | 4.29% | 0.04 | 1.36% | 1.33% | 0.07 | 2.57% | 2.51% |
| 2024-06-30 | 2.48 | 2.45 | 2.29 | 92.06% | 92.17% | 0.14 | 5.81% | 5.73% | 0.04 | 1.76% | 1.74% | 0.01 | 0.37% | 0.36% |
| 2024-03-31 | 2.88 | 2.84 | 2.69 | 93.16% | 93.27% | 0.14 | 4.99% | 4.91% | 0.04 | 1.49% | 1.46% | 0.01 | 0.36% | 0.36% |
| 2024-03-30 | 2.88 | 2.84 | 2.69 | 93.16% | 93.27% | 0.14 | 4.99% | 4.91% | 0.04 | 1.49% | 1.46% | 0.01 | 0.36% | 0.36% |
| 2023-12-31 | 3.06 | 2.99 | 2.84 | 92.46% | 92.63% | 0.14 | 4.70% | 4.59% | 0.03 | 1.14% | 1.11% | 0.05 | 1.70% | 1.67% |
| 2023-09-30 | 3.51 | 3.45 | 3.27 | 93.11% | 93.21% | 0.14 | 4.05% | 3.99% | 0.07 | 1.97% | 1.94% | 0.03 | 0.87% | 0.86% |
| 2023-06-30 | 4.08 | 4.01 | 3.80 | 93.18% | 93.29% | 0.13 | 3.20% | 3.15% | 0.11 | 2.83% | 2.79% | 0.03 | 0.79% | 0.77% |
| 2023-03-31 | 3.96 | 3.94 | 3.72 | 93.93% | 93.96% | 0.13 | 3.24% | 3.22% | 0.10 | 2.56% | 2.55% | 0.01 | 0.27% | 0.27% |
| 2023-03-30 | 3.96 | 3.94 | 3.72 | 93.93% | 93.96% | 0.13 | 3.24% | 3.22% | 0.10 | 2.56% | 2.55% | 0.01 | 0.27% | 0.27% |
| 2022-12-31 | 3.77 | 3.70 | 3.47 | 91.68% | 91.84% | 0.07 | 1.87% | 1.83% | 0.23 | 6.17% | 6.05% | 0.01 | 0.28% | 0.28% |
| 2022-09-30 | 3.53 | 3.50 | 3.28 | 92.85% | 92.92% | 0.06 | 1.60% | 1.58% | 0.18 | 5.09% | 5.04% | 0.02 | 0.46% | 0.46% |
| 2022-06-30 | 4.98 | 4.81 | 4.53 | 90.76% | 91.08% | 0.13 | 2.65% | 2.56% | 0.21 | 4.27% | 4.12% | 0.11 | 2.32% | 2.24% |
| 2022-03-31 | 4.77 | 4.73 | 4.44 | 93.01% | 93.07% | 0.14 | 3.04% | 3.01% | 0.17 | 3.52% | 3.48% | 0.02 | 0.43% | 0.44% |
| 2022-03-30 | 4.77 | 4.73 | 4.44 | 93.01% | 93.07% | 0.14 | 3.04% | 3.01% | 0.17 | 3.52% | 3.48% | 0.02 | 0.43% | 0.44% |
| 2021-12-31 | 5.40 | 5.33 | 5.06 | 93.51% | 93.60% | 0.05 | 0.94% | 0.93% | 0.24 | 4.58% | 4.52% | 0.05 | 0.97% | 0.95% |
| 2021-09-30 | 4.58 | 4.48 | 4.18 | 91.02% | 91.22% | 0.00 | 0.00% | 0.00% | 0.35 | 7.73% | 7.56% | 0.06 | 1.25% | 1.22% |