基金经理：神爱前
| 单位净值:4.5520 | 净值增长率:2.22% | 累计净值:4.6520 | 截止日期:2025/4/21 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:13.52亿元 | 风险等级:中高风险 | 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
平安策略先锋混合(700003)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 |
| 2025/3/31 | 1,135,510,000 | 95,425,400 | 1,501,510,000 | 1,432,350,000 | 79% |
| 2024/12/31 | 1,072,990,000 | 160,296,000 | 1,367,920,000 | 1,352,070,000 | 79% |
| 2024/9/30 | 1,213,240,000 | 247,187,000 | 1,647,610,000 | 1,613,180,000 | 75% |
| 2024/6/30 | 1,251,380,000 | 129,971,000 | 1,683,760,000 | 1,648,650,000 | 76% |
| 2024/3/31 | 1,375,720,000 | 227,425,000 | 1,818,260,000 | 1,739,050,000 | 79% |
| 2023/12/31 | 1,648,990,000 | 287,825,000 | 2,121,760,000 | 2,071,120,000 | 80% |
| 2023/9/30 | 1,905,730,000 | 341,587,000 | 2,417,400,000 | 2,396,910,000 | 80% |
| 2023/6/30 | 2,601,810,000 | 465,653,000 | 3,346,330,000 | 3,290,730,000 | 79% |
| 2023/3/31 | 2,673,940,000 | 376,390,000 | 3,392,990,000 | 3,355,040,000 | 80% |
| 2022/12/31 | 3,393,580,000 | 588,761,000 | 4,327,600,000 | 4,249,010,000 | 80% |
| 2022/9/30 | 2,993,050,000 | 373,231,000 | 4,160,060,000 | 3,856,460,000 | 78% |
| 2022/6/30 | 2,356,720,000 | 437,964,000 | 3,176,210,000 | 2,973,080,000 | 79% |
| 2022/3/31 | 1,928,530,000 | 361,774,000 | 2,687,580,000 | 2,654,970,000 | 73% |
| 2021/12/31 | 1,977,290,000 | 337,674,000 | 2,696,570,000 | 2,567,680,000 | 77% |
| 2021/9/30 | 499,826,000 | 46,984,700 | 666,324,000 | 657,692,000 | 76% |
| 2021/6/30 | 95,167,300 | 17,267,400 | 127,082,000 | 121,985,000 | 78% |
| 2021/3/31 | 60,578,000 | 8,907,380 | 78,781,900 | 77,164,100 | 79% |
| 2020/12/31 | 77,720,000 | 10,340,200 | 99,622,300 | 98,070,200 | 79% |
| 2020/9/30 | 74,621,500 | 13,542,900 | 95,870,900 | 94,643,100 | 79% |
| 2020/6/30 | 86,534,400 | 15,771,000 | 112,666,000 | 110,536,000 | 78% |
| 2020/3/31 | 76,399,900 | 8,528,000 | 101,103,000 | 99,778,000 | 77% |
| 2019/12/31 | 68,211,900 | 12,435,100 | 87,515,800 | 86,262,600 | 79% |
| 2019/9/30 | 61,088,200 | 9,910,410 | 77,401,200 | 76,989,800 | 79% |
| 2019/6/30 | 59,832,100 | 8,712,740 | 75,772,100 | 75,252,800 | 80% |
| 2019/3/31 | 62,802,400 | 8,525,980 | 84,846,900 | 78,730,000 | 80% |
| 2018/12/31 | 45,612,300 | 4,395,920 | 59,609,000 | 58,765,500 | 78% |
| 2018/9/30 | 47,375,100 | 7,373,090 | 65,420,200 | 64,513,100 | 73% |
| 2018/6/30 | 56,006,400 | 5,719,690 | 74,480,000 | 72,744,100 | 77% |
| 2018/3/31 | 70,474,700 | 11,562,300 | 89,959,000 | 88,798,100 | 79% |
| 2017/12/31 | 54,305,500 | 2,536,380 | 102,024,000 | 100,485,000 | 54% |
| 2017/9/30 | 86,078,100 | 11,331,700 | 111,748,000 | 109,239,000 | 79% |
| 2017/6/30 | 81,143,500 | 11,291,900 | 118,457,000 | 116,740,000 | 70% |
| 2017/3/31 | 97,849,600 | - | 137,218,000 | 124,947,000 | 78% |
| 2016/12/31 | 100,103,000 | - | 139,167,000 | 137,815,000 | 73% |
| 2016/9/30 | 124,801,000 | 12,362,700 | 161,232,000 | 157,019,000 | 79% |
| 2016/6/30 | 131,628,000 | 16,898,600 | 173,791,000 | 168,088,000 | 78% |
| 2016/3/31 | 147,014,000 | 18,173,700 | 196,824,000 | 188,614,000 | 78% |
| 2015/12/31 | 215,822,000 | - | 292,357,000 | 270,502,000 | 80% |
| 2015/9/30 | 53,860,500 | 1,164 | 86,863,900 | 67,514,700 | 80% |
| 2015/6/30 | 75,670,000 | - | 134,006,000 | 121,084,000 | 62% |
| 2015/3/31 | 58,939,400 | 6,610,060 | 93,087,600 | 88,311,000 | 67% |
| 2014/12/31 | 55,328,200 | 6,236,900 | 85,186,000 | 80,506,400 | 69% |
| 2014/9/30 | 18,607,800 | 1,400,000 | 28,953,400 | 27,768,400 | 67% |
| 2014/6/30 | 21,296,600 | - | 29,599,200 | 28,585,900 | 75% |
| 2014/3/31 | 22,518,600 | 1,262,220 | 30,229,200 | 29,219,200 | 77% |
| 2013/12/31 | 21,257,700 | 372,896 | 32,711,700 | 30,662,200 | 69% |
| 2013/9/30 | 26,522,700 | - | 37,655,000 | 36,599,500 | 72% |
| 2013/6/30 | 19,451,200 | - | 38,350,600 | 37,329,900 | 52% |
| 2013/3/31 | 28,606,900 | 3,964,700 | 53,345,500 | 45,489,600 | 63% |
| 2012/12/31 | 34,493,400 | 24,882,900 | 82,038,800 | 79,984,500 | 43% |
| 2012/9/30 | 15,904,200 | - | 101,651,000 | 100,648,000 | 16% |
| 2012/6/30 | - | - | - | 459,841,000 | -% |
*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。