平安灵活配置混合C
(015078)公募混合型
1.3880
0.17%+0.0024
单位净值 [2025-09-30]
1.3880
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.95%
- 最近一季：12.88%
- 最近半年：9.47%
- 今年以来：18.44%
- 最近一年：19.56%
- 最近两年：9.90%
- 最近三年：0.56%
- 成立以来：38.80%
- 成立日期：2022-02-09
- 基金经理：莫艽
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：可以申购
- 最新规模：0.55亿元
- 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 | 0.55 | 0.51 | 0.41 | 71.77% | 73.97% | 0.10 | 19.99% | 18.43% | 0.04 | 8.22% | 7.58% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.58 | 0.53 | 0.42 | 69.62% | 72.22% | 0.10 | 19.16% | 17.52% | 0.06 | 11.14% | 10.19% | 0.00 | 0.08% | 0.07% |
| 2024-12-31 | 0.55 | 0.49 | 0.38 | 66.48% | 70.00% | 0.10 | 20.66% | 18.49% | 0.06 | 12.20% | 10.92% | 0.00 | 0.66% | 0.59% |
| 2024-09-30 | 0.51 | 0.45 | 0.36 | 65.28% | 69.63% | 0.07 | 14.65% | 12.81% | 0.07 | 14.81% | 12.95% | 0.02 | 5.26% | 4.61% |
| 2024-06-30 | 0.47 | 0.42 | 0.33 | 67.12% | 70.48% | 0.02 | 5.08% | 4.56% | 0.11 | 26.81% | 24.07% | 0.00 | 0.99% | 0.89% |
| 2024-03-31 | 0.55 | 0.47 | 0.37 | 62.30% | 67.45% | 0.01 | 1.36% | 1.17% | 0.14 | 30.64% | 26.46% | 0.03 | 5.70% | 4.92% |
| 2024-03-30 | 0.55 | 0.47 | 0.37 | 62.30% | 67.45% | 0.01 | 1.36% | 1.17% | 0.14 | 30.64% | 26.46% | 0.03 | 5.70% | 4.92% |
| 2023-12-31 | 0.56 | 0.50 | 0.37 | 62.01% | 65.91% | 0.01 | 1.05% | 0.94% | 0.18 | 35.83% | 32.15% | 0.01 | 1.11% | 1.00% |
| 2023-09-30 | 0.54 | 0.48 | 0.38 | 66.72% | 70.33% | 0.00 | 0.18% | 0.16% | 0.16 | 32.45% | 28.93% | 0.00 | 0.65% | 0.58% |
| 2023-06-30 | 0.67 | 0.60 | 0.48 | 67.26% | 70.74% | 0.00 | 0.00% | 0.00% | 0.19 | 32.27% | 28.84% | 0.00 | 0.47% | 0.42% |
| 2023-03-31 | 0.68 | 0.60 | 0.48 | 65.62% | 69.82% | 0.03 | 5.08% | 4.46% | 0.16 | 27.50% | 24.14% | 0.01 | 1.80% | 1.58% |
| 2023-03-30 | 0.68 | 0.60 | 0.48 | 65.62% | 69.82% | 0.03 | 5.08% | 4.46% | 0.16 | 27.50% | 24.14% | 0.01 | 1.80% | 1.58% |
| 2022-12-31 | 0.59 | 0.50 | 0.40 | 60.87% | 66.89% | 0.03 | 5.00% | 4.23% | 0.17 | 34.04% | 28.80% | 0.00 | 0.09% | 0.08% |
| 2022-09-30 | 0.65 | 0.55 | 0.42 | 59.24% | 65.51% | 0.01 | 1.91% | 1.61% | 0.16 | 28.44% | 24.07% | 0.00 | 0.38% | 0.32% |
| 2022-06-30 | 0.67 | 0.62 | 0.47 | 67.28% | 70.00% | 0.03 | 5.22% | 4.78% | 0.17 | 27.44% | 25.15% | 0.00 | 0.06% | 0.07% |
| 2022-03-31 | 0.51 | 0.46 | 0.36 | 66.93% | 70.42% | 0.01 | 1.82% | 1.63% | 0.14 | 31.16% | 27.87% | 0.00 | 0.09% | 0.08% |
| 2022-03-30 | 0.51 | 0.46 | 0.36 | 66.93% | 70.42% | 0.01 | 1.82% | 1.63% | 0.14 | 31.16% | 27.87% | 0.00 | 0.09% | 0.08% |