基金经理：神爱前
| 单位净值:1.1887 | 净值增长率:-8.02% | 净值增长率:-8.02% | 累计净值:1.1887 | 截止日期:2026/7/17 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.54亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
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平安品质优选混合C(014461)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 |
| 2026/3/31 | 673,861,000 | 1,215,930 | 855,774,000 | 849,072,000 | 79% |
| 2025/12/31 | 938,935,000 | 1,212,120 | 1,043,250,000 | 1,028,010,000 | 91% |
| 2025/9/30 | 1,053,160,000 | 1,207,730 | 1,145,980,000 | 1,121,320,000 | 94% |
| 2025/6/30 | 1,047,950,000 | - | 1,147,080,000 | 1,129,530,000 | 93% |
| 2025/3/31 | 1,089,630,000 | - | 1,216,940,000 | 1,205,340,000 | 90% |
| 2024/12/31 | 1,092,310,000 | 25,908,300 | 1,229,160,000 | 1,218,890,000 | 90% |
| 2024/9/30 | 1,132,310,000 | 36,082,200 | 1,302,320,000 | 1,281,610,000 | 88% |
| 2024/6/30 | 1,105,970,000 | 5,060,100 | 1,312,910,000 | 1,292,700,000 | 86% |
| 2024/3/31 | 1,278,090,000 | - | 1,422,140,000 | 1,377,010,000 | 93% |
| 2023/12/31 | 1,371,390,000 | - | 1,490,400,000 | 1,468,060,000 | 93% |
| 2023/9/30 | 1,523,950,000 | - | 1,659,830,000 | 1,651,600,000 | 92% |
| 2023/6/30 | 1,912,740,000 | 10,094,100 | 2,117,120,000 | 2,083,400,000 | 92% |
| 2023/3/31 | 1,955,440,000 | - | 2,220,740,000 | 2,180,320,000 | 90% |
| 2022/12/31 | 2,084,420,000 | - | 2,245,450,000 | 2,226,620,000 | 94% |
| 2022/9/30 | 1,860,090,000 | - | 2,372,140,000 | 2,201,550,000 | 84% |
| 2022/6/30 | 2,063,830,000 | - | 2,299,370,000 | 2,191,480,000 | 94% |
| 2022/3/31 | 1,776,250,000 | 3,498,210 | 2,155,900,000 | 2,134,030,000 | 83% |
*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。