平安成长龙头1年持有混合A
(013687)公募混合型
0.9732
1.00%+0.0097
单位净值 [2025-09-30]
0.9732
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.76%
- 最近一季：37.94%
- 最近半年：45.73%
- 今年以来：56.09%
- 最近一年：68.34%
- 最近两年：40.92%
- 最近三年：28.71%
- 成立以来：-2.68%
- 成立日期：2021-11-30
- 基金经理：黄维
- 产品类型：契约型开放式
- 最新份额：1.04亿
- 申购状态：可以申购
- 最新规模：1.00亿元
- 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 | 1.00 | 0.99 | 0.93 | 93.24% | 93.31% | 0.00 | 0.10% | 0.10% | 0.06 | 6.18% | 6.12% | 0.00 | 0.48% | 0.47% |
| 2025-03-31 | 0.96 | 0.96 | 0.83 | 86.64% | 86.38% | 0.00 | 0.11% | 0.10% | 0.07 | 7.29% | 7.26% | 0.06 | 5.96% | 6.26% |
| 2024-12-31 | 0.94 | 0.93 | 0.86 | 91.35% | 91.43% | 0.00 | 0.11% | 0.11% | 0.08 | 8.50% | 8.42% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 0.92 | 0.90 | 0.83 | 90.81% | 90.91% | 0.00 | 0.00% | 0.00% | 0.07 | 7.42% | 7.34% | 0.02 | 1.77% | 1.75% |
| 2024-06-30 | 1.00 | 0.99 | 0.93 | 92.35% | 92.44% | 0.00 | 0.00% | 0.00% | 0.07 | 6.59% | 6.51% | 0.01 | 1.06% | 1.05% |
| 2024-03-31 | 1.10 | 1.09 | 1.03 | 94.37% | 94.39% | 0.00 | 0.09% | 0.09% | 0.06 | 5.36% | 5.34% | 0.00 | 0.18% | 0.18% |
| 2024-03-30 | 1.10 | 1.09 | 1.03 | 94.37% | 94.39% | 0.00 | 0.09% | 0.09% | 0.06 | 5.36% | 5.34% | 0.00 | 0.18% | 0.18% |
| 2023-12-31 | 1.22 | 1.22 | 1.16 | 94.64% | 94.65% | 0.00 | 0.00% | 0.00% | 0.06 | 5.23% | 5.22% | 0.00 | 0.13% | 0.13% |
| 2023-09-30 | 1.32 | 1.31 | 1.19 | 90.13% | 90.21% | 0.00 | 0.16% | 0.15% | 0.13 | 9.67% | 9.59% | 0.00 | 0.04% | 0.05% |
| 2023-06-30 | 1.60 | 1.57 | 1.48 | 92.61% | 92.72% | 0.00 | 0.13% | 0.13% | 0.10 | 6.65% | 6.54% | 0.01 | 0.61% | 0.61% |
| 2023-03-31 | 1.73 | 1.68 | 1.59 | 91.89% | 92.10% | 0.03 | 1.51% | 1.47% | 0.08 | 4.93% | 4.80% | 0.03 | 1.67% | 1.63% |
| 2023-03-30 | 1.73 | 1.68 | 1.59 | 91.89% | 92.10% | 0.03 | 1.51% | 1.47% | 0.08 | 4.93% | 4.80% | 0.03 | 1.67% | 1.63% |
| 2022-12-31 | 1.75 | 1.72 | 1.63 | 93.38% | 93.48% | 0.02 | 1.12% | 1.10% | 0.09 | 5.42% | 5.34% | 0.00 | 0.08% | 0.08% |
| 2022-09-30 | 1.91 | 1.90 | 1.77 | 92.50% | 92.53% | 0.00 | 0.00% | 0.00% | 0.13 | 6.88% | 6.85% | 0.01 | 0.62% | 0.62% |
| 2022-06-30 | 2.17 | 2.13 | 2.01 | 92.55% | 92.69% | 0.00 | 0.00% | 0.00% | 0.15 | 7.13% | 7.00% | 0.01 | 0.32% | 0.31% |
| 2022-03-31 | 1.95 | 1.89 | 1.62 | 82.71% | 83.22% | 0.00 | 0.00% | 0.00% | 0.28 | 14.76% | 14.32% | 0.05 | 2.53% | 2.46% |
| 2022-03-30 | 1.95 | 1.89 | 1.62 | 82.71% | 83.22% | 0.00 | 0.00% | 0.00% | 0.28 | 14.76% | 14.32% | 0.05 | 2.53% | 2.46% |