基金经理：神爱前
| 单位净值:2.3123 | 净值增长率:-2.52% | 净值增长率:-2.52% | 累计净值:2.4023 | 截止日期:2021/1/26 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.53亿元 | 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
平安转型创新混合A(004390)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 |
| 2020/12/31 | 70,594,800 | 3,014,030 | 81,901,900 | 80,699,200 | 87% |
| 2020/9/30 | 59,442,000 | 1,478,940 | 66,810,200 | 66,272,500 | 90% |
| 2020/6/30 | 60,487,300 | 1,932,900 | 70,162,200 | 68,434,000 | 88% |
| 2020/3/31 | 50,750,300 | 3,020,170 | 59,351,200 | 58,449,400 | 87% |
| 2019/12/31 | 44,658,700 | 1,130,160 | 52,769,500 | 51,943,000 | 86% |
| 2019/9/30 | 44,625,300 | - | 48,284,100 | 47,658,800 | 94% |
| 2019/6/30 | 38,394,400 | - | 53,721,300 | 53,275,500 | 72% |
| 2019/3/31 | 44,853,600 | - | 52,377,400 | 50,307,400 | 89% |
| 2018/12/31 | 36,206,300 | - | 45,406,500 | 44,879,600 | 81% |
| 2018/9/30 | 69,179,600 | - | 79,712,100 | 79,222,000 | 87% |
| 2018/6/30 | 43,830,900 | - | 91,156,200 | 90,465,000 | 48% |
| 2018/3/31 | 58,493,000 | - | 107,517,000 | 106,745,000 | 55% |
| 2017/12/31 | 89,701,500 | 9,933,810 | 118,160,000 | 117,404,000 | 76% |
| 2017/9/30 | 85,184,000 | 10,083,400 | 146,024,000 | 144,942,000 | 59% |
| 2017/6/30 | 125,163,000 | 53,611,600 | 213,580,000 | 197,133,000 | 63% |
*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。