平安核心优势混合A
(006720)公募权益主动型混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 1.41 | 1.39 | 1.31 | 92.85% | 92.93% | 0.07 | 5.23% | 5.16% | 0.01 | 0.80% | 0.79% | 0.02 | 1.12% | 1.12% |
| 2026-03-31 | 1.55 | 1.52 | 1.41 | 90.93% | 91.10% | 0.07 | 4.79% | 4.70% | 0.02 | 1.13% | 1.11% | 0.05 | 3.15% | 3.09% |
| 2025-12-31 | 1.80 | 1.70 | 1.60 | 88.72% | 89.31% | 0.01 | 0.53% | 0.50% | 0.16 | 9.64% | 9.14% | 0.02 | 1.11% | 1.05% |
| 2025-09-30 | 2.45 | 2.33 | 2.21 | 89.80% | 90.30% | 0.00 | 0.00% | 0.00% | 0.17 | 7.18% | 6.83% | 0.07 | 3.02% | 2.87% |
| 2025-06-30 | 1.80 | 1.66 | 1.54 | 84.33% | 85.58% | 0.01 | 0.43% | 0.39% | 0.23 | 13.93% | 12.82% | 0.02 | 1.31% | 1.21% |
| 2025-03-31 | 0.63 | 0.60 | 0.55 | 86.86% | 87.38% | 0.01 | 0.84% | 0.81% | 0.04 | 6.16% | 5.91% | 0.04 | 6.14% | 5.90% |
| 2024-12-31 | 0.21 | 0.21 | 0.19 | 88.47% | 88.53% | 0.01 | 2.42% | 2.40% | 0.01 | 4.40% | 4.38% | 0.01 | 4.71% | 4.69% |
| 2024-09-30 | 0.32 | 0.31 | 0.29 | 88.47% | 88.86% | 0.00 | 0.97% | 0.94% | 0.03 | 9.13% | 8.82% | 0.00 | 1.43% | 1.38% |
| 2024-06-30 | 0.29 | 0.28 | 0.25 | 87.11% | 87.46% | 0.00 | 1.08% | 1.05% | 0.03 | 10.89% | 10.59% | 0.00 | 0.92% | 0.90% |
| 2024-03-31 | 0.44 | 0.35 | 0.30 | 58.81% | 67.04% | 0.00 | 0.00% | 0.00% | 0.14 | 40.87% | 32.70% | 0.00 | 0.32% | 0.26% |
| 2023-12-31 | 0.18 | 0.18 | 0.16 | 87.95% | 88.05% | 0.01 | 5.01% | 4.97% | 0.01 | 6.46% | 6.40% | 0.00 | 0.58% | 0.58% |
| 2023-09-30 | 0.27 | 0.27 | 0.24 | 88.07% | 88.18% | 0.00 | 0.00% | 0.00% | 0.03 | 11.47% | 11.36% | 0.00 | 0.46% | 0.46% |
| 2023-06-30 | 0.23 | 0.22 | 0.20 | 85.71% | 86.12% | 0.00 | 1.96% | 1.90% | 0.03 | 11.68% | 11.34% | 0.00 | 0.65% | 0.64% |
| 2023-03-31 | 0.24 | 0.23 | 0.21 | 86.97% | 87.17% | 0.00 | 0.00% | 0.00% | 0.03 | 11.39% | 11.22% | 0.00 | 1.64% | 1.61% |
| 2022-12-31 | 0.24 | 0.23 | 0.21 | 88.53% | 88.68% | 0.00 | 0.00% | 0.00% | 0.03 | 11.41% | 11.26% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 0.25 | 0.25 | 0.21 | 83.53% | 83.74% | 0.01 | 2.90% | 2.86% | 0.03 | 13.52% | 13.35% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 0.29 | 0.28 | 0.25 | 86.18% | 86.57% | 0.00 | 1.06% | 1.03% | 0.03 | 11.62% | 11.29% | 0.00 | 1.14% | 1.11% |
| 2022-03-31 | 0.28 | 0.27 | 0.24 | 84.35% | 84.66% | 0.00 | 0.00% | 0.00% | 0.04 | 15.58% | 15.27% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 0.38 | 0.38 | 0.34 | 87.48% | 87.62% | 0.00 | 0.00% | 0.00% | 0.05 | 12.41% | 12.27% | 0.00 | 0.11% | 0.11% |
| 2021-09-30 | 0.42 | 0.42 | 0.36 | 83.74% | 83.96% | 0.00 | 0.00% | 0.00% | 0.06 | 13.95% | 13.76% | 0.01 | 2.31% | 2.28% |
| 2021-06-30 | 0.81 | 0.76 | 0.67 | 82.51% | 83.47% | 0.00 | 0.00% | 0.00% | 0.10 | 13.32% | 12.58% | 0.03 | 4.17% | 3.95% |
| 2021-03-31 | 0.52 | 0.49 | 0.41 | 78.49% | 79.58% | 0.00 | 0.00% | 0.00% | 0.09 | 19.13% | 18.16% | 0.01 | 2.38% | 2.26% |
| 2020-12-31 | 0.32 | 0.30 | 0.26 | 80.07% | 81.37% | 0.01 | 3.62% | 3.39% | 0.04 | 12.36% | 11.55% | 0.01 | 3.95% | 3.69% |
| 2020-09-30 | 0.37 | 0.34 | 0.27 | 70.44% | 73.37% | 0.01 | 2.28% | 2.06% | 0.09 | 26.31% | 23.70% | 0.00 | 0.97% | 0.87% |
| 2020-06-30 | 0.22 | 0.22 | 0.18 | 82.62% | 82.92% | 0.01 | 4.16% | 4.09% | 0.02 | 10.97% | 10.78% | 0.00 | 2.25% | 2.21% |
| 2020-03-31 | 0.18 | 0.17 | 0.15 | 81.69% | 83.05% | 0.00 | 0.98% | 0.91% | 0.03 | 16.91% | 15.65% | 0.00 | 0.42% | 0.39% |
| 2019-12-31 | 0.18 | 0.16 | 0.14 | 72.78% | 76.63% | 0.01 | 4.13% | 3.54% | 0.03 | 16.83% | 14.45% | 0.01 | 6.26% | 5.38% |
| 2019-09-30 | 0.26 | 0.26 | 0.23 | 87.00% | 87.12% | 0.00 | 0.00% | 0.00% | 0.03 | 12.88% | 12.76% | 0.00 | 0.12% | 0.12% |
| 2019-06-30 | 0.77 | 0.77 | 0.66 | 84.58% | 84.66% | 0.00 | 0.00% | 0.00% | 0.11 | 14.79% | 14.71% | 0.00 | 0.63% | 0.63% |
| 2019-03-31 | 1.30 | 1.22 | 0.72 | 52.33% | 55.45% | 0.00 | 0.00% | 0.00% | 0.58 | 47.65% | 44.53% | 0.00 | 0.02% | 0.02% |