基金经理：张恒
| 单位净值:1.0109 | 净值增长率:0.02% | 累计净值:1.0109 | 截止日期:2024/6/12 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.54亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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平安鑫瑞混合A(011761)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 |
| 2024/3/31 | 3,131,630 | 211,090,000 | 238,637,000 | 237,533,000 | 1% |
| 2023/12/31 | 4,081,990 | 165,842,000 | 205,301,000 | 203,929,000 | 2% |
| 2023/9/30 | 4,098,670 | 142,049,000 | 188,446,000 | 182,829,000 | 2% |
| 2023/6/30 | 4,385,590 | 122,024,000 | 134,207,000 | 130,095,000 | 3% |
| 2023/3/31 | 2,154,030 | 80,724,000 | 86,341,400 | 70,783,600 | 3% |
| 2022/12/31 | 3,619,010 | 34,265,000 | 77,413,800 | 76,916,300 | 5% |
| 2022/9/30 | 20,445,400 | 56,496,100 | 96,391,300 | 85,890,800 | 24% |
| 2022/6/30 | 18,595,900 | 77,246,700 | 101,082,000 | 97,233,200 | 19% |
| 2022/3/31 | 22,236,900 | 84,005,900 | 111,407,000 | 108,934,000 | 20% |
| 2021/12/31 | 23,433,300 | 142,883,000 | 177,346,000 | 127,268,000 | 18% |
| 2021/9/30 | 16,096,500 | 189,986,000 | 211,240,000 | 156,769,000 | 10% |
*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。