基金经理：周思聪
| 单位净值:2.1470 | 净值增长率:-1.80% | 净值增长率:-1.80% | 累计净值:2.1470 | 截止日期:2026/9/11 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.45亿元 | 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
平安核心优势混合A(006720)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 |
| 2026/6/30 | 131,233,000 | 7,290,900 | 141,211,000 | 139,466,000 | 94% |
| 2026/3/31 | 141,004,000 | 7,267,750 | 154,765,000 | 151,830,000 | 93% |
| 2025/12/31 | 160,423,000 | 905,427 | 179,625,000 | 170,203,000 | 94% |
| 2025/9/30 | 221,174,000 | - | 244,931,000 | 233,079,000 | 95% |
| 2025/6/30 | 153,940,000 | 708,894 | 179,874,000 | 165,605,000 | 93% |
| 2025/3/31 | 54,938,600 | 507,427 | 62,870,500 | 60,375,700 | 91% |
| 2024/12/31 | 18,663,200 | 506,717 | 21,080,400 | 20,956,800 | 89% |
| 2024/9/30 | 28,730,300 | 302,408 | 32,330,500 | 31,213,600 | 92% |
| 2024/6/30 | 24,998,800 | 301,026 | 28,583,000 | 27,812,500 | 90% |
| 2024/3/31 | 29,698,900 | - | 44,297,700 | 35,440,400 | 84% |
| 2023/12/31 | 16,101,100 | 908,799 | 18,285,600 | 18,131,100 | 89% |
| 2023/9/30 | 24,123,000 | - | 27,355,700 | 27,096,400 | 89% |
| 2023/6/30 | 19,851,400 | 438,190 | 23,050,900 | 22,385,100 | 89% |
| 2023/3/31 | 20,702,600 | - | 23,750,700 | 23,395,800 | 88% |
| 2022/12/31 | 20,849,200 | - | 23,510,700 | 23,205,500 | 90% |
| 2022/9/30 | 21,330,900 | 728,874 | 25,471,900 | 25,141,600 | 85% |
| 2022/6/30 | 25,134,300 | 298,388 | 29,032,500 | 28,200,500 | 89% |
| 2022/3/31 | 23,500,300 | - | 27,758,900 | 27,204,500 | 86% |
| 2021/12/31 | 33,705,800 | - | 38,467,200 | 38,019,300 | 89% |
| 2021/9/30 | 35,510,900 | - | 42,293,800 | 41,704,600 | 85% |
| 2021/6/30 | 67,335,200 | - | 80,665,200 | 76,188,400 | 88% |
| 2021/3/31 | 41,440,700 | - | 52,071,400 | 49,419,000 | 84% |
| 2020/12/31 | 25,758,800 | 1,071,840 | 31,655,200 | 29,579,600 | 87% |
| 2020/9/30 | 27,385,000 | 767,126 | 37,322,400 | 33,624,000 | 81% |
| 2020/6/30 | 18,297,300 | 902,410 | 22,066,000 | 21,673,700 | 84% |
| 2020/3/31 | 15,178,600 | 165,738 | 18,274,800 | 16,911,900 | 90% |
| 2019/12/31 | 13,953,300 | 645,326 | 18,208,700 | 15,635,500 | 89% |
| 2019/9/30 | 22,689,900 | - | 26,044,100 | 25,815,900 | 88% |
| 2019/6/30 | 65,550,900 | - | 77,429,400 | 77,060,800 | 85% |
| 2019/3/31 | 72,096,900 | - | 130,020,000 | 121,513,000 | 59% |
*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。