基金经理：王华
| 单位净值:1.0867 | 净值增长率:6.81% | 累计净值:1.1163 | 截止日期:2024/9/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0亿元 | 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
平安鑫利混合A(003626)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 |
| 2024/6/30 | 32,336,600 | - | 35,839,300 | 34,353,200 | 94% |
| 2024/3/31 | 14,744,900 | 14,354,900 | 54,745,200 | 51,391,300 | 29% |
| 2023/12/31 | 7,176,840 | 16,520,900 | 36,503,500 | 35,853,800 | 20% |
| 2023/9/30 | 15,028,200 | 10,240,200 | 51,672,600 | 51,513,300 | 29% |
| 2023/6/30 | 11,897,800 | 10,189,100 | 53,792,700 | 52,868,800 | 23% |
| 2023/3/31 | 10,875,600 | 20,332,900 | 38,369,600 | 38,245,800 | 28% |
| 2022/12/31 | 10,179,300 | 20,235,900 | 38,010,900 | 37,838,200 | 27% |
| 2022/9/30 | 10,399,300 | 20,148,900 | 38,147,800 | 37,974,500 | 27% |
| 2022/6/30 | 11,181,800 | 15,291,800 | 40,130,300 | 39,859,500 | 28% |
| 2022/3/31 | 11,279,800 | 25,344,700 | 40,936,500 | 40,758,600 | 28% |
| 2021/12/31 | 28,823,300 | 10,007,000 | 79,765,700 | 62,322,400 | 46% |
| 2021/9/30 | 61,234,500 | 106,400,000 | 175,077,000 | 173,371,000 | 35% |
| 2021/6/30 | 104,051,000 | 218,398,000 | 365,459,000 | 354,528,000 | 29% |
| 2021/3/31 | 69,490,300 | 139,571,000 | 286,890,000 | 273,993,000 | 25% |
| 2020/12/31 | 127,812,000 | 432,518,000 | 596,070,000 | 594,082,000 | 22% |
| 2020/9/30 | 136,920,000 | 403,915,000 | 763,323,000 | 643,198,000 | 21% |
| 2020/6/30 | 3,399,780 | 8,723,840 | 14,320,300 | 12,772,400 | 27% |
| 2020/3/31 | 28,996 | 139,539,000 | 161,261,000 | 160,612,000 | 0% |
| 2019/12/31 | 0 | 270,462,000 | 309,302,000 | 288,741,000 | 0% |
| 2019/9/30 | 0 | 608,054,000 | 618,691,000 | 472,020,000 | 0% |
| 2019/6/30 | 0 | 942,313,000 | 954,737,000 | 686,967,000 | 0% |
| 2019/3/31 | 0 | 1,408,260,000 | 1,642,600,000 | 1,210,840,000 | 0% |
| 2018/12/31 | 0 | 389,828,000 | 423,008,000 | 304,999,000 | 0% |
| 2018/9/30 | 0 | - | 188,472 | 188,367 | 0% |
| 2018/6/30 | 0 | - | 175,885 | 175,584 | 0% |
| 2018/3/31 | 0 | - | 339,569 | 133,708 | 0% |
| 2018/1/18 | - | - | 309,051 | 142,211 | 0% |
| 2017/12/31 | 0 | - | 377,537 | 135,956 | 0% |
| 2017/9/30 | 0 | 233,787,000 | 240,807,000 | 205,407,000 | 0% |
| 2017/6/30 | 0 | 197,014,000 | 203,722,000 | 203,476,000 | 0% |
| 2017/3/31 | 0 | 198,504,000 | 201,861,000 | 201,675,000 | 0% |
| 2016/12/31 | - | - | - | 200,517,000 | -% |
*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。