基金经理：黄维
| 单位净值:1.5320 | 净值增长率:0.20% | 累计净值:2.3290 | 截止日期:2024/5/7 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:12.16亿元 | 风险等级:中等风险 | 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
平安睿享文娱混合A(002450)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 | 1,454,140,000 | - | 1,547,290,000 | 1,537,260,000 | 95% |
| 2023/12/31 | 1,978,650,000 | - | 2,152,890,000 | 2,122,060,000 | 93% |
| 2023/9/30 | 706,207,000 | 4,086,020 | 787,038,000 | 778,553,000 | 91% |
| 2023/6/30 | 651,694,000 | 2,742,450 | 697,890,000 | 686,430,000 | 95% |
| 2023/3/31 | 799,342,000 | 509,062 | 876,357,000 | 850,574,000 | 94% |
| 2022/12/31 | 547,638,000 | 506,570 | 601,484,000 | 582,419,000 | 94% |
| 2022/9/30 | 473,481,000 | - | 538,680,000 | 536,051,000 | 88% |
| 2022/6/30 | 480,679,000 | - | 522,620,000 | 510,946,000 | 94% |
| 2022/3/31 | 375,387,000 | - | 464,583,000 | 456,565,000 | 82% |
| 2021/12/31 | 559,376,000 | - | 626,429,000 | 598,700,000 | 93% |
| 2021/9/30 | 518,404,000 | - | 643,189,000 | 638,674,000 | 81% |
| 2021/6/30 | 758,609,000 | - | 822,783,000 | 812,920,000 | 93% |
| 2021/3/31 | 674,764,000 | - | 812,962,000 | 798,897,000 | 84% |
| 2020/12/31 | 939,547,000 | - | 1,006,850,000 | 991,424,000 | 95% |
| 2020/9/30 | 814,987,000 | - | 929,910,000 | 891,017,000 | 91% |
| 2020/6/30 | 516,666,000 | - | 673,161,000 | 643,334,000 | 80% |
| 2020/3/31 | 120,419,000 | - | 147,690,000 | 143,022,000 | 84% |
| 2019/12/31 | 92,209,600 | - | 106,978,000 | 104,562,000 | 88% |
| 2019/9/30 | 72,833,800 | - | 104,807,000 | 96,263,500 | 76% |
| 2019/6/30 | 41,344,500 | - | 52,520,400 | 51,549,700 | 80% |
| 2019/3/31 | 35,127,300 | - | 37,899,700 | 37,457,800 | 94% |
| 2018/12/31 | 20,823,800 | - | 35,766,500 | 35,289,600 | 59% |
| 2018/9/30 | 11,492,400 | - | 42,575,100 | 42,096,900 | 27% |
| 2018/6/30 | 26,668,600 | - | 44,535,100 | 43,113,100 | 62% |
| 2018/3/31 | 32,992,100 | - | 52,736,300 | 45,836,000 | 72% |
| 2017/12/31 | 33,787,900 | - | 44,839,700 | 42,730,700 | 79% |
| 2017/9/30 | 38,312,000 | - | 43,913,300 | 42,230,800 | 91% |
| 2017/6/30 | 37,275,100 | - | 43,594,700 | 41,553,300 | 90% |
| 2017/3/31 | 39,264,900 | - | 58,613,900 | 50,764,600 | 77% |
| 2016/12/31 | 14,739,200 | - | 54,956,800 | 54,230,400 | 27% |
| 2016/9/30 | 44,340,100 | - | 71,490,400 | 68,743,500 | 65% |
| 2016/6/30 | 27,059,200 | - | 118,135,000 | 116,569,000 | 23% |
*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。