平安兴鑫回报一年定开混合
(011392)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 | 2.72 | 2.60 | 2.47 | 90.33% | 90.76% | 0.00 | 0.00% | 0.00% | 0.12 | 4.68% | 4.47% | 0.13 | 4.99% | 4.77% |
| 2026-03-31 | 4.52 | 4.25 | 3.97 | 87.06% | 87.84% | 0.00 | 0.00% | 0.00% | 0.54 | 12.73% | 11.96% | 0.01 | 0.21% | 0.20% |
| 2025-12-31 | 4.56 | 4.54 | 4.21 | 92.61% | 92.36% | 0.00 | 0.00% | 0.00% | 0.08 | 1.77% | 1.77% | 0.27 | 5.62% | 5.87% |
| 2025-09-30 | 4.73 | 4.63 | 4.34 | 91.57% | 91.74% | 0.00 | 0.00% | 0.00% | 0.27 | 5.89% | 5.77% | 0.12 | 2.54% | 2.49% |
| 2025-06-30 | 3.45 | 3.44 | 3.18 | 92.28% | 92.31% | 0.00 | 0.00% | 0.00% | 0.09 | 2.66% | 2.65% | 0.17 | 5.06% | 5.04% |
| 2025-03-31 | 3.52 | 3.29 | 3.16 | 89.11% | 89.82% | 0.00 | 0.00% | 0.00% | 0.16 | 4.75% | 4.44% | 0.20 | 6.14% | 5.74% |
| 2024-12-31 | 3.20 | 3.13 | 2.64 | 82.09% | 82.52% | 0.00 | 0.00% | 0.00% | 0.37 | 11.90% | 11.61% | 0.19 | 6.01% | 5.87% |
| 2024-09-30 | 3.33 | 3.11 | 2.90 | 86.21% | 87.10% | 0.00 | 0.00% | 0.00% | 0.30 | 9.53% | 8.91% | 0.13 | 4.26% | 3.99% |
| 2024-06-30 | 3.14 | 3.03 | 2.84 | 89.87% | 90.22% | 0.00 | 0.00% | 0.00% | 0.27 | 9.02% | 8.71% | 0.03 | 1.11% | 1.07% |
| 2024-03-31 | 4.12 | 3.91 | 3.69 | 89.01% | 89.57% | 0.00 | 0.00% | 0.00% | 0.24 | 6.22% | 5.90% | 0.19 | 4.77% | 4.53% |
| 2023-12-31 | 3.74 | 3.68 | 3.44 | 92.03% | 92.15% | 0.00 | 0.00% | 0.00% | 0.25 | 6.67% | 6.57% | 0.05 | 1.30% | 1.28% |
| 2023-09-30 | 4.29 | 4.13 | 3.70 | 85.72% | 86.27% | 0.02 | 0.42% | 0.40% | 0.56 | 13.66% | 13.14% | 0.01 | 0.20% | 0.19% |
| 2023-06-30 | 4.58 | 4.53 | 4.06 | 88.59% | 88.72% | 0.00 | 0.00% | 0.00% | 0.45 | 10.00% | 9.89% | 0.06 | 1.41% | 1.39% |
| 2023-03-31 | 6.90 | 6.02 | 5.41 | 75.24% | 78.41% | 0.10 | 1.70% | 1.49% | 0.86 | 14.36% | 12.52% | 0.04 | 0.70% | 0.61% |
| 2022-12-31 | 6.59 | 6.58 | 5.60 | 84.84% | 84.88% | 0.00 | 0.00% | 0.00% | 0.91 | 13.78% | 13.74% | 0.09 | 1.38% | 1.38% |
| 2022-09-30 | 6.29 | 6.27 | 5.43 | 86.33% | 86.37% | 0.00 | 0.00% | 0.00% | 0.86 | 13.64% | 13.60% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 7.82 | 7.80 | 6.66 | 85.14% | 85.18% | 0.00 | 0.00% | 0.00% | 0.84 | 10.74% | 10.71% | 0.32 | 4.12% | 4.11% |
| 2022-03-31 | 7.21 | 7.07 | 7.03 | 97.49% | 97.54% | 0.00 | 0.00% | 0.00% | 0.16 | 2.26% | 2.22% | 0.02 | 0.25% | 0.24% |
| 2021-12-31 | 11.02 | 10.90 | 10.04 | 90.99% | 91.09% | 0.00 | 0.00% | 0.00% | 0.98 | 8.98% | 8.88% | 0.00 | 0.03% | 0.03% |
| 2021-09-30 | 10.82 | 10.76 | 9.02 | 83.24% | 83.33% | 0.00 | 0.00% | 0.00% | 1.80 | 16.73% | 16.64% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 11.37 | 11.26 | 8.15 | 71.39% | 71.68% | 0.00 | 0.00% | 0.00% | 3.18 | 28.29% | 28.01% | 0.04 | 0.32% | 0.31% |