平安策略优选1年持有混合C
(015486)公募混合型
1.2211
-0.88%-0.0108
单位净值 [2025-09-30]
1.2211
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.52%
- 最近一季：52.56%
- 最近半年：45.35%
- 今年以来：50.90%
- 最近一年：58.19%
- 最近两年：47.17%
- 最近三年：---
- 成立以来：22.11%
- 成立日期：2023-01-17
- 基金经理：神爱前
- 产品类型：契约型开放式
- 最新份额：4.47亿
- 申购状态：可以申购
- 最新规模：6.08亿元
- 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 | 6.08 | 6.02 | 5.69 | 93.50% | 93.57% | 0.00 | 0.00% | 0.00% | 0.38 | 6.38% | 6.31% | 0.01 | 0.12% | 0.12% |
| 2025-03-31 | 6.63 | 6.61 | 6.02 | 90.84% | 90.86% | 0.00 | 0.00% | 0.00% | 0.61 | 9.16% | 9.14% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 6.96 | 6.91 | 6.22 | 89.31% | 89.38% | 0.16 | 2.33% | 2.32% | 0.53 | 7.73% | 7.68% | 0.04 | 0.63% | 0.62% |
| 2024-09-30 | 7.47 | 7.34 | 6.58 | 87.90% | 88.12% | 0.24 | 3.30% | 3.24% | 0.64 | 8.78% | 8.63% | 0.00 | 0.02% | 0.01% |
| 2024-06-30 | 7.73 | 7.71 | 6.77 | 87.49% | 87.52% | 0.04 | 0.55% | 0.55% | 0.92 | 11.96% | 11.92% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 8.74 | 8.71 | 8.04 | 91.89% | 91.92% | 0.00 | 0.00% | 0.00% | 0.71 | 8.10% | 8.07% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 8.74 | 8.71 | 8.04 | 91.89% | 91.92% | 0.00 | 0.00% | 0.00% | 0.71 | 8.10% | 8.07% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 10.35 | 10.33 | 9.25 | 89.33% | 89.35% | 0.00 | 0.00% | 0.00% | 1.10 | 10.64% | 10.62% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 11.10 | 11.09 | 10.02 | 90.22% | 90.23% | 0.00 | 0.00% | 0.00% | 1.08 | 9.78% | 9.77% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.35 | 13.32 | 12.19 | 91.28% | 91.29% | 0.06 | 0.48% | 0.48% | 1.10 | 8.24% | 8.23% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 13.56 | 13.29 | 10.79 | 79.16% | 79.59% | 0.00 | 0.00% | 0.00% | 2.77 | 20.84% | 20.41% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 13.56 | 13.29 | 10.79 | 79.16% | 79.59% | 0.00 | 0.00% | 0.00% | 2.77 | 20.84% | 20.41% | 0.00 | 0.00% | 0.00% |