基金经理：林清源
| 单位净值:2.8699 | 净值增长率:0.37% | 累计净值:2.8699 | 截止日期:2026/6/16 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:14.69亿元 | 风险等级:中等风险 | 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
平安鑫安混合C(001665)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 |
| 2026/3/31 | 1,788,450,000 | 133,613 | 2,162,790,000 | 2,014,880,000 | 89% |
| 2025/12/31 | 64,379,500 | 2,723,000 | 82,001,800 | 76,883,800 | 84% |
| 2025/9/30 | 53,395,500 | 2,620,100 | 63,941,600 | 61,904,000 | 86% |
| 2025/6/30 | 40,158,200 | 2,611,200 | 51,169,700 | 49,270,500 | 82% |
| 2025/3/31 | 47,487,700 | 4,406,320 | 68,207,000 | 66,538,300 | 71% |
| 2024/12/31 | 22,793,400 | - | 26,341,400 | 26,292,000 | 87% |
| 2024/9/30 | 10,783,800 | - | 13,265,600 | 13,231,000 | 82% |
| 2024/6/30 | 7,925,640 | - | 13,617,600 | 13,521,300 | 59% |
| 2024/3/31 | 13,320,900 | - | 16,015,200 | 14,806,800 | 90% |
| 2023/12/31 | 4,587,330 | 4,724,590 | 15,749,000 | 15,614,400 | 29% |
| 2023/9/30 | 10,810,500 | 10,149,200 | 37,121,600 | 36,962,100 | 29% |
| 2023/6/30 | 11,575,400 | 10,105,700 | 39,652,800 | 39,061,900 | 30% |
| 2023/3/31 | 14,349,800 | 24,370,600 | 50,203,400 | 50,056,600 | 29% |
| 2022/12/31 | 13,464,400 | 24,903,500 | 49,497,100 | 49,276,700 | 27% |
| 2022/9/30 | 14,056,900 | 24,780,300 | 50,708,800 | 50,487,000 | 28% |
| 2022/6/30 | 17,543,800 | 25,119,700 | 54,463,600 | 54,283,000 | 32% |
| 2022/3/31 | 25,439,200 | 50,220,300 | 86,691,200 | 86,348,900 | 29% |
| 2021/12/31 | 41,535,900 | 74,800,000 | 135,411,000 | 128,485,000 | 32% |
| 2021/9/30 | 63,482,600 | 174,355,000 | 249,667,000 | 248,014,000 | 26% |
| 2021/6/30 | 124,328,000 | 433,470,000 | 582,918,000 | 580,347,000 | 21% |
| 2021/3/31 | 123,412,000 | 456,689,000 | 619,531,000 | 575,606,000 | 21% |
| 2020/12/31 | 128,698,000 | 418,540,000 | 600,650,000 | 599,574,000 | 21% |
| 2020/9/30 | 123,757,000 | 495,482,000 | 654,238,000 | 616,517,000 | 20% |
| 2020/6/30 | 15,970,400 | 5,227,140 | 54,679,600 | 54,534,500 | 29% |
| 2020/3/31 | 15,566,200 | 25,786,000 | 87,477,300 | 86,630,100 | 18% |
| 2019/12/31 | 0 | 138,429,000 | 141,443,000 | 107,447,000 | 0% |
| 2019/9/30 | 0 | 225,594,000 | 238,826,000 | 178,596,000 | 0% |
| 2019/6/30 | 0 | 280,967,000 | 284,462,000 | 250,780,000 | 0% |
| 2019/3/31 | 0 | 117,223,000 | 148,845,000 | 133,720,000 | 0% |
| 2018/12/31 | 9,362,640 | 10,044,000 | 20,272,700 | 19,865,600 | 47% |
| 2018/9/30 | 7,463,020 | 11,066,000 | 23,124,300 | 22,817,700 | 33% |
| 2018/6/30 | 9,715,040 | - | 26,784,700 | 26,045,200 | 37% |
| 2018/3/31 | 132,737,000 | 103,370,000 | 250,344,000 | 244,551,000 | 54% |
| 2017/12/31 | 134,862,000 | 110,084,000 | 255,987,000 | 255,322,000 | 53% |
| 2017/9/30 | 128,821,000 | 127,345,000 | 267,807,000 | 262,705,000 | 49% |
| 2017/6/30 | 126,976,000 | 153,660,000 | 305,793,000 | 272,191,000 | 47% |
| 2017/3/31 | 120,771,000 | 131,156,000 | 286,893,000 | 285,292,000 | 42% |
| 2016/12/31 | 61,725,700 | 113,919,000 | 305,286,000 | 304,814,000 | 20% |
| 2016/9/30 | 25,093,300 | 97,597,400 | 169,606,000 | 164,768,000 | 15% |
| 2016/6/30 | 19,423,200 | 135,186,000 | 237,911,000 | 235,712,000 | 8% |
| 2016/3/31 | 2,789,460 | 165,657,000 | 324,346,000 | 319,892,000 | 1% |
| 2015/12/31 | - | - | - | 394,602,000 | -% |
*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。