平安品质优选混合A
(014460)公募混合型
1.0549
-1.00%-0.0106
单位净值 [2025-09-30]
1.0549
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.30%
- 最近一季：52.51%
- 最近半年：46.68%
- 今年以来：53.33%
- 最近一年：60.42%
- 最近两年：46.37%
- 最近三年：19.22%
- 成立以来：5.49%
- 成立日期：2021-12-29
- 基金经理：神爱前
- 产品类型：契约型开放式
- 最新份额：13.61亿
- 申购状态：可以申购
- 最新规模：11.47亿元
- 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 | 11.47 | 11.30 | 10.48 | 91.22% | 91.35% | 0.00 | 0.00% | 0.00% | 0.92 | 8.12% | 8.00% | 0.07 | 0.66% | 0.65% |
| 2025-03-31 | 12.17 | 12.05 | 10.90 | 89.43% | 89.54% | 0.00 | 0.00% | 0.00% | 1.11 | 9.21% | 9.12% | 0.16 | 1.36% | 1.34% |
| 2024-12-31 | 12.29 | 12.19 | 10.92 | 88.77% | 88.86% | 0.26 | 2.13% | 2.11% | 0.93 | 7.65% | 7.59% | 0.18 | 1.45% | 1.44% |
| 2024-09-30 | 13.02 | 12.82 | 11.32 | 86.73% | 86.95% | 0.36 | 2.82% | 2.77% | 1.24 | 9.70% | 9.55% | 0.10 | 0.75% | 0.73% |
| 2024-06-30 | 13.13 | 12.93 | 11.06 | 84.00% | 84.24% | 0.05 | 0.39% | 0.39% | 1.91 | 14.79% | 14.56% | 0.11 | 0.82% | 0.81% |
| 2024-03-31 | 14.22 | 13.77 | 12.78 | 89.54% | 89.87% | 0.00 | 0.00% | 0.00% | 1.43 | 10.42% | 10.09% | 0.01 | 0.04% | 0.04% |
| 2024-03-30 | 14.22 | 13.77 | 12.78 | 89.54% | 89.87% | 0.00 | 0.00% | 0.00% | 1.43 | 10.42% | 10.09% | 0.01 | 0.04% | 0.04% |
| 2023-12-31 | 14.90 | 14.68 | 13.71 | 91.90% | 92.01% | 0.00 | 0.00% | 0.00% | 1.07 | 7.31% | 7.20% | 0.12 | 0.79% | 0.79% |
| 2023-09-30 | 16.60 | 16.52 | 15.24 | 91.77% | 91.81% | 0.00 | 0.00% | 0.00% | 1.24 | 7.49% | 7.45% | 0.12 | 0.74% | 0.74% |
| 2023-06-30 | 21.17 | 20.83 | 19.13 | 90.20% | 90.34% | 0.10 | 0.48% | 0.48% | 1.64 | 7.86% | 7.74% | 0.30 | 1.46% | 1.44% |
| 2023-03-31 | 22.21 | 21.80 | 19.55 | 87.83% | 88.05% | 0.00 | 0.00% | 0.00% | 2.64 | 12.10% | 11.88% | 0.02 | 0.07% | 0.07% |
| 2023-03-30 | 22.21 | 21.80 | 19.55 | 87.83% | 88.05% | 0.00 | 0.00% | 0.00% | 2.64 | 12.10% | 11.88% | 0.02 | 0.07% | 0.07% |
| 2022-12-31 | 22.45 | 22.27 | 20.84 | 92.77% | 92.83% | 0.00 | 0.00% | 0.00% | 1.57 | 7.05% | 6.99% | 0.04 | 0.18% | 0.18% |
| 2022-09-30 | 23.72 | 22.02 | 18.60 | 76.74% | 78.41% | 0.00 | 0.00% | 0.00% | 3.45 | 15.68% | 14.55% | 0.12 | 0.57% | 0.54% |
| 2022-06-30 | 22.99 | 21.91 | 20.64 | 89.26% | 89.76% | 0.00 | 0.00% | 0.00% | 1.83 | 8.34% | 7.95% | 0.53 | 2.40% | 2.29% |
| 2022-03-31 | 21.56 | 21.34 | 17.76 | 82.22% | 82.39% | 0.03 | 0.16% | 0.16% | 3.49 | 16.34% | 16.18% | 0.27 | 1.28% | 1.27% |
| 2022-03-30 | 21.56 | 21.34 | 17.76 | 82.22% | 82.39% | 0.03 | 0.16% | 0.16% | 3.49 | 16.34% | 16.18% | 0.27 | 1.28% | 1.27% |