基金经理：李化松
| 单位净值:1.3407 | 净值增长率:-0.45% | 净值增长率:-0.45% | 累计净值:1.3407 | 截止日期:2025/5/16 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.8亿元 | 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
平安高端制造混合A(007082)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 |
| 2025/3/31 | 439,258,000 | 2,493,540 | 492,036,000 | 484,849,000 | 91% |
| 2024/12/31 | 451,266,000 | - | 514,332,000 | 482,011,000 | 94% |
| 2024/9/30 | 475,501,000 | - | 536,277,000 | 532,252,000 | 89% |
| 2024/6/30 | 422,156,000 | - | 454,566,000 | 453,188,000 | 93% |
| 2024/3/31 | 466,326,000 | 12,295,800 | 500,343,000 | 498,324,000 | 94% |
| 2023/12/31 | 551,409,000 | - | 593,085,000 | 587,562,000 | 94% |
| 2023/9/30 | 608,250,000 | - | 661,071,000 | 655,975,000 | 93% |
| 2023/6/30 | 677,521,000 | - | 757,235,000 | 746,661,000 | 91% |
| 2023/3/31 | 760,275,000 | 14,675,100 | 1,004,620,000 | 909,422,000 | 84% |
| 2022/12/31 | 845,709,000 | - | 948,332,000 | 943,302,000 | 90% |
| 2022/9/30 | 781,741,000 | - | 905,563,000 | 902,434,000 | 87% |
| 2022/6/30 | 1,010,820,000 | - | 1,152,290,000 | 1,146,980,000 | 88% |
| 2022/3/31 | 924,183,000 | - | 1,049,410,000 | 1,045,240,000 | 88% |
| 2021/12/31 | 1,309,340,000 | - | 1,419,820,000 | 1,399,220,000 | 94% |
| 2021/9/30 | 1,277,170,000 | - | 1,481,790,000 | 1,470,720,000 | 87% |
| 2021/6/30 | 1,589,370,000 | - | 1,855,040,000 | 1,804,420,000 | 88% |
| 2021/3/31 | 1,387,140,000 | - | 1,624,810,000 | 1,609,150,000 | 86% |
| 2020/12/31 | 1,180,520,000 | - | 1,446,270,000 | 1,392,750,000 | 85% |
| 2020/9/30 | 742,453,000 | - | 889,734,000 | 884,756,000 | 84% |
| 2020/6/30 | 430,024,000 | - | 493,102,000 | 482,128,000 | 89% |
| 2020/3/31 | 247,398,000 | 1,061,950 | 289,159,000 | 281,942,000 | 88% |
| 2019/12/31 | 200,824,000 | 5,232,970 | 241,696,000 | 231,620,000 | 87% |
| 2019/9/30 | 263,771,000 | - | 286,407,000 | 283,354,000 | 93% |
| 2019/6/30 | 838,812,000 | - | 987,846,000 | 921,840,000 | 91% |
*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。