基金经理：张晓泉
| 单位净值:2.0940 | 净值增长率:0.53% | 累计净值:2.1860 | 截止日期:2024/4/18 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.13亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
平安新鑫先锋混合C(001515)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2023/12/31 | 489,319,000 | - | 562,715,000 | 561,434,000 | 87% |
| 2023/9/30 | 549,181,000 | - | 631,721,000 | 630,141,000 | 87% |
| 2023/6/30 | 557,266,000 | - | 678,411,000 | 676,565,000 | 82% |
| 2023/3/31 | 1,023,010,000 | - | 1,147,180,000 | 1,137,740,000 | 90% |
| 2022/12/31 | 1,070,150,000 | - | 1,263,900,000 | 1,236,220,000 | 87% |
| 2022/9/30 | 724,778,000 | - | 929,619,000 | 853,308,000 | 85% |
| 2022/6/30 | 655,813,000 | - | 745,031,000 | 732,261,000 | 90% |
| 2022/3/31 | 468,444,000 | - | 559,263,000 | 556,426,000 | 84% |
| 2021/12/31 | 260,413,000 | - | 296,341,000 | 290,579,000 | 90% |
| 2021/9/30 | 146,101,000 | - | 206,408,000 | 193,186,000 | 76% |
| 2021/6/30 | 114,488,000 | 10,790,300 | 131,585,000 | 127,975,000 | 89% |
| 2021/3/31 | 92,974,600 | 2,794,390 | 106,942,000 | 105,993,000 | 88% |
| 2020/12/31 | 59,321,000 | - | 72,084,700 | 71,096,200 | 83% |
| 2020/9/30 | 42,904,800 | - | 48,729,900 | 48,510,300 | 88% |
| 2020/6/30 | 46,830,400 | 2,231,280 | 53,757,700 | 52,669,900 | 89% |
| 2020/3/31 | 40,701,300 | - | 49,086,400 | 48,592,700 | 84% |
| 2019/12/31 | 36,920,000 | 1,824,060 | 42,428,900 | 41,311,000 | 89% |
| 2019/9/30 | 31,099,700 | - | 38,094,600 | 37,530,000 | 83% |
| 2019/6/30 | 28,455,600 | - | 38,903,500 | 38,721,800 | 73% |
| 2019/3/31 | 27,779,600 | - | 43,995,800 | 43,758,500 | 63% |
| 2018/12/31 | 17,223,000 | - | 38,116,000 | 37,837,300 | 46% |
| 2018/9/30 | 43,097,000 | - | 49,281,900 | 48,243,300 | 89% |
| 2018/6/30 | 47,159,000 | - | 54,142,100 | 52,786,300 | 89% |
| 2018/3/31 | 52,484,700 | - | 63,457,300 | 61,533,600 | 85% |
| 2017/12/31 | 39,622,300 | - | 73,985,100 | 69,068,000 | 57% |
| 2017/9/30 | 63,935,100 | - | 73,877,500 | 71,221,900 | 90% |
| 2017/6/30 | 39,963,800 | - | 76,653,500 | 71,848,900 | 56% |
| 2017/3/31 | 46,561,900 | - | 73,988,500 | 72,793,800 | 64% |
| 2016/12/31 | 35,653,300 | - | 79,407,200 | 78,490,700 | 45% |
| 2016/9/30 | 81,415,000 | - | 94,220,700 | 91,098,000 | 89% |
| 2016/6/30 | 93,402,000 | - | 109,737,000 | 106,725,000 | 88% |
| 2016/3/31 | 99,735,700 | - | 111,651,000 | 110,796,000 | 90% |
| 2015/12/31 | 126,629,000 | - | 150,194,000 | 141,035,000 | 90% |
| 2015/9/30 | 45,886,100 | - | 130,603,000 | 125,570,000 | 37% |
| 2015/6/30 | 73,748,800 | 842,798 | 2,840,530,000 | 2,772,400,000 | 3% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。