基金经理：王博
| 单位净值:1.0429 | 净值增长率:-0.79% | 净值增长率:-0.79% | 累计净值:1.0919 | 截止日期:2026/8/14 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.55亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
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平安估值精选混合A(007893)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 | 105,191,000 | - | 121,416,000 | 113,264,000 | 93% |
| 2026/3/31 | 168,185,000 | 10,524,900 | 203,364,000 | 201,534,000 | 83% |
| 2025/12/31 | 160,017,000 | 14,563,400 | 251,515,000 | 226,739,000 | 71% |
| 2025/9/30 | 142,123,000 | 12,928,000 | 246,272,000 | 240,628,000 | 59% |
| 2025/6/30 | 85,182,000 | - | 116,154,000 | 113,279,000 | 75% |
| 2025/3/31 | 70,918,000 | 5,538,470 | 107,902,000 | 107,551,000 | 66% |
| 2024/12/31 | 61,912,600 | - | 129,418,000 | 106,272,000 | 58% |
| 2024/9/30 | 67,906,900 | - | 113,813,000 | 100,133,000 | 68% |
| 2024/6/30 | 65,843,100 | - | 93,922,500 | 93,559,700 | 70% |
| 2024/3/31 | 63,930,900 | - | 78,571,400 | 78,280,300 | 82% |
| 2023/12/31 | 111,122,000 | - | 138,339,000 | 137,738,000 | 81% |
| 2023/9/30 | 58,936,000 | 203,100 | 76,875,800 | 76,421,700 | 77% |
| 2023/6/30 | 73,221,700 | 202,279 | 79,685,700 | 78,366,900 | 93% |
| 2023/3/31 | 76,311,200 | 407,250 | 82,882,200 | 80,721,300 | 95% |
| 2022/12/31 | 78,953,000 | 405,256 | 84,956,300 | 83,644,400 | 94% |
| 2022/9/30 | 79,756,800 | - | 86,338,300 | 85,804,600 | 93% |
| 2022/6/30 | 95,593,400 | - | 103,143,000 | 101,013,000 | 95% |
| 2022/3/31 | 81,614,300 | - | 96,985,600 | 93,606,100 | 87% |
| 2021/12/31 | 165,700,000 | - | 180,663,000 | 175,996,000 | 94% |
| 2021/9/30 | 143,504,000 | - | 174,128,000 | 169,884,000 | 84% |
| 2021/6/30 | 150,141,000 | - | 165,350,000 | 162,281,000 | 93% |
| 2021/3/31 | 116,904,000 | - | 142,445,000 | 135,722,000 | 86% |
| 2020/12/31 | 178,762,000 | - | 197,598,000 | 188,583,000 | 95% |
| 2020/9/30 | 227,663,000 | - | 255,344,000 | 250,724,000 | 91% |
| 2020/6/30 | 376,501,000 | - | 424,723,000 | 390,043,000 | 97% |
*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。