平安均衡成长2年持有混合A
(015699)公募混合型
1.0071
0.30%+0.0030
单位净值 [2025-09-30]
1.0071
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.42%
- 最近一季：30.55%
- 最近半年：58.15%
- 今年以来：67.71%
- 最近一年：67.96%
- 最近两年：36.52%
- 最近三年：14.43%
- 成立以来：0.71%
- 成立日期：2022-07-19
- 基金经理：王华
- 产品类型：契约型开放式
- 最新份额：2.15亿
- 申购状态：可以申购
- 最新规模：1.73亿元
- 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 | 1.73 | 1.72 | 1.56 | 90.01% | 90.04% | 0.00 | 0.00% | 0.00% | 0.13 | 7.26% | 7.24% | 0.05 | 2.73% | 2.72% |
| 2025-03-31 | 1.57 | 1.50 | 1.33 | 83.81% | 84.56% | 0.09 | 5.69% | 5.43% | 0.03 | 2.29% | 2.18% | 0.12 | 8.21% | 7.83% |
| 2024-12-31 | 1.64 | 1.57 | 1.39 | 83.84% | 84.55% | 0.09 | 5.41% | 5.18% | 0.12 | 7.92% | 7.57% | 0.04 | 2.83% | 2.70% |
| 2024-09-30 | 1.89 | 1.86 | 1.57 | 82.65% | 82.95% | 0.08 | 4.56% | 4.48% | 0.12 | 6.52% | 6.41% | 0.12 | 6.27% | 6.16% |
| 2024-06-30 | 2.60 | 2.37 | 2.19 | 82.97% | 84.46% | 0.00 | 0.00% | 0.00% | 0.40 | 16.98% | 15.49% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 2.55 | 2.54 | 2.33 | 91.27% | 91.31% | 0.00 | 0.00% | 0.00% | 0.22 | 8.72% | 8.67% | 0.00 | 0.01% | 0.02% |
| 2024-03-30 | 2.55 | 2.54 | 2.33 | 91.27% | 91.31% | 0.00 | 0.00% | 0.00% | 0.22 | 8.72% | 8.67% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 2.77 | 2.75 | 2.55 | 91.89% | 91.95% | 0.00 | 0.00% | 0.00% | 0.21 | 7.58% | 7.53% | 0.01 | 0.53% | 0.52% |
| 2023-09-30 | 2.99 | 2.96 | 2.65 | 88.65% | 88.74% | 0.00 | 0.00% | 0.00% | 0.34 | 11.32% | 11.23% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 3.25 | 3.22 | 2.85 | 87.50% | 87.60% | 0.00 | 0.00% | 0.00% | 0.35 | 10.88% | 10.79% | 0.05 | 1.62% | 1.61% |
| 2023-03-31 | 3.94 | 3.64 | 3.10 | 76.95% | 78.70% | 0.06 | 1.58% | 1.46% | 0.52 | 14.25% | 13.16% | 0.00 | 0.02% | 0.03% |
| 2023-03-30 | 3.94 | 3.64 | 3.10 | 76.95% | 78.70% | 0.06 | 1.58% | 1.46% | 0.52 | 14.25% | 13.16% | 0.00 | 0.02% | 0.03% |
| 2022-12-31 | 3.71 | 3.70 | 3.21 | 86.43% | 86.46% | 0.00 | 0.00% | 0.00% | 0.45 | 12.26% | 12.23% | 0.05 | 1.31% | 1.31% |
| 2022-09-30 | 3.54 | 3.53 | 2.80 | 78.96% | 79.01% | 0.00 | 0.00% | 0.00% | 0.74 | 21.02% | 20.97% | 0.00 | 0.02% | 0.02% |