基金经理：黄维
| 单位净值:1.8398 | 净值增长率:-0.46% | 净值增长率:-0.46% | 累计净值:1.8398 | 截止日期:2020/7/10 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.7亿元 | 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
平安安盈灵活配置混合(002537)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 |
| 2020/3/31 | 162,134,000 | - | 193,417,000 | 189,150,000 | 86% |
| 2019/12/31 | 174,770,000 | - | 189,129,000 | 186,284,000 | 94% |
| 2019/9/30 | 177,522,000 | - | 338,608,000 | 337,993,000 | 53% |
| 2019/6/30 | 118,489,000 | - | 189,204,000 | 184,104,000 | 64% |
| 2019/4/25 | 2,826 | - | 1,047,230,000 | 629,480,000 | 0% |
| 2019/3/31 | 44,921,300 | 1,260,250,000 | 1,361,390,000 | 1,177,880,000 | 4% |
| 2018/12/31 | 34,447,000 | 1,344,880,000 | 1,521,530,000 | 1,177,150,000 | 3% |
| 2018/9/30 | 34,243,400 | 1,302,160,000 | 1,444,980,000 | 1,192,300,000 | 3% |
| 2018/6/30 | 29,904,800 | 980,384,000 | 1,229,770,000 | 1,216,830,000 | 2% |
| 2018/3/31 | 93,924,200 | 1,353,380,000 | 1,530,390,000 | 1,280,620,000 | 7% |
| 2017/12/31 | 123,628,000 | 1,174,400,000 | 1,348,750,000 | 1,344,930,000 | 9% |
| 2017/9/30 | 37,937,300 | 1,239,520,000 | 1,427,520,000 | 1,423,900,000 | 3% |
| 2017/6/30 | 5,732,880 | 1,561,660,000 | 1,598,700,000 | 1,488,130,000 | 0% |
| 2017/3/31 | 14,355,400 | 1,440,550,000 | 1,607,160,000 | 1,601,380,000 | 1% |
| 2016/12/31 | 2,503,420 | 1,615,700,000 | 1,708,360,000 | 1,698,410,000 | 0% |
| 2016/9/30 | 67,769,500 | 1,697,630,000 | 1,851,440,000 | 1,846,560,000 | 4% |
| 2016/6/30 | 12,175,600 | 578,936,000 | 2,027,700,000 | 1,942,260,000 | 1% |
*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。