基金经理：李化松
| 单位净值:0.6700 | 净值增长率:-0.15% | 净值增长率:-0.15% | 累计净值:0.6700 | 截止日期:2024/4/30 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.1亿元 | 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
平安智慧中国混合(001297)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 |
| 2024/3/31 | 186,185,000 | 6,688,810 | 205,710,000 | 203,171,000 | 92% |
| 2023/12/31 | 228,764,000 | 1,937,110 | 267,260,000 | 265,070,000 | 86% |
| 2023/9/30 | 246,508,000 | 1,926,910 | 292,189,000 | 289,999,000 | 85% |
| 2023/6/30 | 289,846,000 | 1,920,130 | 330,970,000 | 328,575,000 | 88% |
| 2023/3/31 | 310,393,000 | 6,190,140 | 426,030,000 | 380,886,000 | 81% |
| 2022/12/31 | 347,131,000 | - | 396,821,000 | 395,514,000 | 88% |
| 2022/9/30 | 324,255,000 | - | 380,801,000 | 379,324,000 | 85% |
| 2022/6/30 | 462,556,000 | - | 586,347,000 | 583,916,000 | 79% |
| 2022/3/31 | 468,379,000 | - | 559,203,000 | 557,368,000 | 84% |
| 2021/12/31 | 642,291,000 | - | 768,201,000 | 742,119,000 | 87% |
| 2021/9/30 | 616,629,000 | - | 775,249,000 | 772,484,000 | 80% |
| 2021/6/30 | 794,655,000 | - | 940,651,000 | 927,330,000 | 86% |
| 2021/3/31 | 897,308,000 | - | 1,044,620,000 | 1,037,750,000 | 86% |
| 2020/12/31 | 1,172,750,000 | - | 1,394,920,000 | 1,383,690,000 | 85% |
| 2020/9/30 | 1,053,400,000 | - | 1,218,490,000 | 1,213,700,000 | 87% |
| 2020/6/30 | 1,026,800,000 | - | 1,109,420,000 | 1,101,940,000 | 93% |
| 2020/3/31 | 751,405,000 | 6,798,800 | 912,171,000 | 890,083,000 | 84% |
| 2019/12/31 | 529,676,000 | 7,430,010 | 623,692,000 | 613,218,000 | 86% |
| 2019/9/30 | 385,950,000 | - | 418,484,000 | 416,514,000 | 93% |
| 2019/6/30 | 356,130,000 | - | 420,865,000 | 418,543,000 | 85% |
| 2019/3/31 | 383,470,000 | - | 456,428,000 | 435,905,000 | 88% |
| 2018/12/31 | 264,748,000 | - | 329,725,000 | 328,048,000 | 81% |
| 2018/9/30 | 320,919,000 | - | 373,096,000 | 371,646,000 | 86% |
| 2018/6/30 | 380,830,000 | - | 440,975,000 | 438,681,000 | 87% |
| 2018/3/31 | 437,961,000 | - | 538,598,000 | 505,418,000 | 87% |
| 2017/12/31 | 381,570,000 | 1,615,400 | 594,263,000 | 588,306,000 | 65% |
| 2017/9/30 | 568,175,000 | - | 631,772,000 | 619,786,000 | 92% |
| 2017/6/30 | 502,148,000 | - | 653,163,000 | 647,130,000 | 78% |
| 2017/3/31 | 568,007,000 | - | 691,379,000 | 685,148,000 | 83% |
| 2016/12/31 | 564,544,000 | - | 749,431,000 | 734,550,000 | 77% |
| 2016/9/30 | 717,314,000 | - | 849,852,000 | 843,447,000 | 85% |
| 2016/6/30 | 790,380,000 | - | 937,898,000 | 916,851,000 | 86% |
| 2016/3/31 | 901,703,000 | - | 975,534,000 | 970,100,000 | 93% |
| 2015/12/31 | 1,256,990,000 | - | 1,409,720,000 | 1,337,370,000 | 94% |
| 2015/9/30 | 315,596,000 | - | 1,255,820,000 | 1,247,170,000 | 25% |
| 2015/6/30 | - | - | - | 1,584,040,000 | -% |
*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。