平安价值成长混合C
(010127)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 | 7.33 | 7.25 | 6.40 | 87.23% | 87.36% | 0.01 | 0.10% | 0.10% | 0.78 | 10.75% | 10.64% | 0.14 | 1.92% | 1.90% |
| 2026-03-31 | 4.38 | 4.09 | 3.57 | 80.26% | 81.55% | 0.01 | 0.17% | 0.16% | 0.80 | 19.44% | 18.17% | 0.01 | 0.13% | 0.12% |
| 2025-12-31 | 3.95 | 3.91 | 3.57 | 90.28% | 90.40% | 0.01 | 0.18% | 0.18% | 0.37 | 9.42% | 9.31% | 0.00 | 0.12% | 0.11% |
| 2025-09-30 | 3.89 | 3.85 | 3.59 | 92.08% | 92.17% | 0.01 | 0.18% | 0.18% | 0.26 | 6.79% | 6.71% | 0.04 | 0.95% | 0.94% |
| 2025-06-30 | 3.44 | 3.43 | 3.21 | 93.26% | 93.28% | 0.00 | 0.00% | 0.00% | 0.21 | 6.18% | 6.16% | 0.02 | 0.56% | 0.56% |
| 2025-03-31 | 3.28 | 3.27 | 2.83 | 86.58% | 86.34% | 0.00 | 0.00% | 0.00% | 0.24 | 7.20% | 7.18% | 0.21 | 6.22% | 6.48% |
| 2024-12-31 | 3.04 | 2.97 | 2.78 | 91.18% | 91.39% | 0.00 | 0.00% | 0.00% | 0.25 | 8.55% | 8.35% | 0.01 | 0.27% | 0.26% |
| 2024-09-30 | 2.96 | 2.89 | 2.63 | 88.58% | 88.87% | 0.00 | 0.00% | 0.00% | 0.28 | 9.78% | 9.53% | 0.05 | 1.64% | 1.60% |
| 2024-06-30 | 3.16 | 3.11 | 2.91 | 91.79% | 91.92% | 0.00 | 0.00% | 0.00% | 0.24 | 7.59% | 7.47% | 0.02 | 0.62% | 0.61% |
| 2024-03-31 | 3.37 | 3.36 | 3.16 | 93.77% | 93.80% | 0.00 | 0.12% | 0.12% | 0.20 | 6.03% | 6.00% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 3.76 | 3.73 | 3.54 | 94.05% | 94.09% | 0.00 | 0.00% | 0.00% | 0.21 | 5.65% | 5.61% | 0.01 | 0.30% | 0.30% |
| 2023-09-30 | 4.04 | 3.99 | 3.70 | 91.36% | 91.48% | 0.01 | 0.23% | 0.23% | 0.33 | 8.34% | 8.22% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 4.67 | 4.58 | 4.33 | 92.42% | 92.57% | 0.01 | 0.20% | 0.20% | 0.30 | 6.52% | 6.39% | 0.04 | 0.86% | 0.84% |
| 2023-03-31 | 4.70 | 4.56 | 4.32 | 91.71% | 91.94% | 0.06 | 1.32% | 1.28% | 0.23 | 5.01% | 4.87% | 0.09 | 1.96% | 1.91% |
| 2022-12-31 | 4.59 | 4.54 | 4.27 | 92.81% | 92.89% | 0.05 | 1.12% | 1.10% | 0.27 | 5.97% | 5.90% | 0.00 | 0.10% | 0.11% |
| 2022-09-30 | 4.80 | 4.77 | 4.44 | 92.53% | 92.57% | 0.00 | 0.00% | 0.00% | 0.33 | 6.85% | 6.82% | 0.03 | 0.62% | 0.61% |
| 2022-06-30 | 5.73 | 5.62 | 5.33 | 92.82% | 92.96% | 0.00 | 0.00% | 0.00% | 0.39 | 6.98% | 6.84% | 0.01 | 0.20% | 0.20% |
| 2022-03-31 | 5.40 | 5.22 | 4.61 | 84.99% | 85.49% | 0.00 | 0.00% | 0.00% | 0.63 | 12.12% | 11.71% | 0.15 | 2.89% | 2.80% |
| 2021-12-31 | 6.99 | 6.87 | 6.46 | 92.32% | 92.45% | 0.00 | 0.00% | 0.00% | 0.50 | 7.30% | 7.18% | 0.03 | 0.38% | 0.37% |
| 2021-09-30 | 7.36 | 7.26 | 6.21 | 84.14% | 84.36% | 0.00 | 0.00% | 0.00% | 1.10 | 15.11% | 14.90% | 0.05 | 0.75% | 0.74% |
| 2021-06-30 | 11.15 | 10.86 | 10.18 | 91.03% | 91.27% | 0.00 | 0.00% | 0.00% | 0.65 | 6.03% | 5.87% | 0.32 | 2.94% | 2.86% |
| 2021-03-31 | 12.85 | 12.25 | 10.43 | 80.21% | 81.14% | 0.00 | 0.00% | 0.00% | 2.40 | 19.61% | 18.69% | 0.02 | 0.18% | 0.17% |
| 2020-12-31 | 24.59 | 23.78 | 22.85 | 92.69% | 92.93% | 0.00 | 0.00% | 0.00% | 0.91 | 3.82% | 3.69% | 0.83 | 3.49% | 3.38% |