平安鼎泰混合(LOF)
(167001)公募权益主动型混合型LOF定向增发
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 | 1.72 | 1.70 | 1.45 | 84.05% | 84.19% | 0.00 | 0.00% | 0.00% | 0.26 | 15.34% | 15.21% | 0.01 | 0.61% | 0.60% |
| 2026-03-31 | 1.59 | 1.59 | 1.16 | 72.34% | 72.49% | 0.00 | 0.00% | 0.00% | 0.44 | 27.58% | 27.44% | 0.00 | 0.08% | 0.07% |
| 2025-12-31 | 2.09 | 2.06 | 1.89 | 90.03% | 90.17% | 0.00 | 0.00% | 0.00% | 0.13 | 6.16% | 6.07% | 0.08 | 3.81% | 3.76% |
| 2025-09-30 | 2.11 | 2.09 | 1.88 | 88.79% | 88.92% | 0.00 | 0.23% | 0.23% | 0.21 | 10.23% | 10.11% | 0.02 | 0.75% | 0.74% |
| 2025-06-30 | 2.53 | 2.52 | 2.35 | 92.54% | 92.57% | 0.00 | 0.00% | 0.00% | 0.18 | 7.16% | 7.13% | 0.01 | 0.30% | 0.30% |
| 2025-03-31 | 2.62 | 2.62 | 1.73 | 65.97% | 66.09% | 0.00 | 0.00% | 0.00% | 0.89 | 34.02% | 33.90% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 2.49 | 2.48 | 1.87 | 75.03% | 75.11% | 0.00 | 0.00% | 0.00% | 0.61 | 24.57% | 24.49% | 0.01 | 0.40% | 0.40% |
| 2024-09-30 | 2.77 | 2.75 | 2.59 | 93.30% | 93.35% | 0.00 | 0.00% | 0.00% | 0.18 | 6.62% | 6.57% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 2.74 | 2.74 | 2.01 | 73.22% | 73.29% | 0.00 | 0.00% | 0.00% | 0.73 | 26.78% | 26.71% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 2.94 | 2.94 | 2.24 | 76.03% | 76.07% | 0.00 | 0.00% | 0.00% | 0.67 | 22.69% | 22.65% | 0.04 | 1.28% | 1.28% |
| 2023-12-31 | 2.99 | 2.99 | 2.26 | 75.45% | 75.52% | 0.00 | 0.00% | 0.00% | 0.73 | 24.45% | 24.38% | 0.00 | 0.10% | 0.10% |
| 2023-09-30 | 3.57 | 3.57 | 2.14 | 59.92% | 60.01% | 0.00 | 0.00% | 0.00% | 0.34 | 9.66% | 9.64% | 0.02 | 0.61% | 0.61% |
| 2023-06-30 | 3.78 | 3.78 | 2.87 | 75.77% | 75.82% | 0.00 | 0.00% | 0.00% | 0.91 | 24.17% | 24.12% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 3.60 | 3.58 | 3.15 | 87.57% | 87.63% | 0.00 | 0.00% | 0.00% | 0.44 | 12.40% | 12.34% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 3.47 | 3.46 | 2.98 | 85.81% | 85.85% | 0.00 | 0.00% | 0.00% | 0.49 | 14.17% | 14.13% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 3.84 | 3.82 | 2.76 | 71.57% | 71.74% | 0.00 | 0.00% | 0.00% | 0.59 | 15.33% | 15.24% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 6.31 | 5.85 | 5.48 | 85.77% | 86.81% | 0.00 | 0.00% | 0.00% | 0.79 | 13.49% | 12.50% | 0.04 | 0.74% | 0.69% |
| 2022-03-31 | 4.04 | 4.00 | 3.36 | 83.21% | 83.35% | 0.00 | 0.00% | 0.00% | 0.52 | 12.87% | 12.76% | 0.16 | 3.92% | 3.89% |
| 2021-12-31 | 5.95 | 5.72 | 5.25 | 87.80% | 88.27% | 0.00 | 0.00% | 0.00% | 0.68 | 11.96% | 11.50% | 0.01 | 0.24% | 0.23% |
| 2021-09-30 | 6.79 | 6.02 | 5.36 | 76.22% | 78.93% | 0.00 | 0.00% | 0.00% | 1.30 | 21.60% | 19.14% | 0.13 | 2.18% | 1.93% |
| 2021-06-30 | 0.88 | 0.84 | 0.73 | 83.07% | 83.70% | 0.02 | 2.93% | 2.82% | 0.07 | 8.28% | 7.96% | 0.05 | 5.72% | 5.52% |
| 2021-03-31 | 0.65 | 0.64 | 0.53 | 80.77% | 81.04% | 0.00 | 0.00% | 0.00% | 0.06 | 8.60% | 8.48% | 0.00 | 0.66% | 0.65% |
| 2020-12-31 | 0.89 | 0.88 | 0.81 | 90.46% | 90.56% | 0.00 | 0.00% | 0.00% | 0.06 | 6.49% | 6.42% | 0.03 | 3.05% | 3.02% |
| 2020-09-30 | 0.94 | 0.92 | 0.86 | 91.82% | 91.95% | 0.00 | 0.00% | 0.00% | 0.07 | 7.10% | 6.99% | 0.01 | 1.08% | 1.06% |
| 2020-06-30 | 1.89 | 1.80 | 1.75 | 92.28% | 92.63% | 0.00 | 0.08% | 0.08% | 0.13 | 7.29% | 6.95% | 0.01 | 0.35% | 0.34% |
| 2020-03-31 | 1.92 | 1.59 | 1.17 | 52.63% | 60.88% | 0.00 | 0.00% | 0.00% | 0.43 | 27.27% | 22.52% | 0.00 | 0.18% | 0.15% |
| 2019-12-31 | 2.27 | 2.25 | 2.08 | 91.62% | 91.66% | 0.00 | 0.00% | 0.00% | 0.19 | 8.29% | 8.25% | 0.00 | 0.09% | 0.09% |
| 2019-09-30 | 2.14 | 2.13 | 1.74 | 81.25% | 81.35% | 0.20 | 9.50% | 9.45% | 0.19 | 9.05% | 9.00% | 0.00 | 0.20% | 0.20% |
| 2019-06-30 | 2.47 | 2.45 | 2.05 | 82.76% | 82.86% | 0.20 | 8.30% | 8.25% | 0.20 | 8.31% | 8.26% | 0.02 | 0.63% | 0.63% |
| 2019-03-31 | 2.75 | 2.73 | 2.35 | 85.49% | 85.59% | 0.20 | 7.45% | 7.40% | 0.16 | 5.94% | 5.90% | 0.03 | 1.12% | 1.11% |
| 2018-12-31 | 2.42 | 2.41 | 1.74 | 71.55% | 71.77% | 0.20 | 8.38% | 8.31% | 0.35 | 14.48% | 14.37% | 0.13 | 5.59% | 5.55% |
| 2018-09-30 | 2.94 | 2.92 | 2.59 | 88.11% | 88.17% | 0.20 | 6.84% | 6.80% | 0.14 | 4.90% | 4.87% | 0.00 | 0.15% | 0.16% |
| 2018-06-30 | 3.20 | 3.17 | 2.96 | 92.38% | 92.43% | 0.00 | 0.00% | 0.00% | 0.22 | 6.78% | 6.73% | 0.03 | 0.84% | 0.84% |
| 2018-03-31 | 3.97 | 3.94 | 3.45 | 86.61% | 86.70% | 0.25 | 6.34% | 6.29% | 0.22 | 5.51% | 5.47% | 0.02 | 0.58% | 0.58% |
| 2017-12-31 | 10.55 | 10.53 | 6.58 | 62.25% | 62.31% | 0.13 | 1.19% | 1.19% | 0.20 | 1.92% | 1.92% | 0.00 | 0.05% | 0.05% |
| 2017-09-30 | 12.03 | 12.01 | 9.14 | 75.95% | 75.98% | 0.13 | 1.11% | 1.11% | 0.04 | 0.36% | 0.36% | 0.00 | 0.02% | 0.02% |
| 2017-06-30 | 11.79 | 11.77 | 8.93 | 75.72% | 75.75% | 0.13 | 1.07% | 1.07% | 0.18 | 1.55% | 1.55% | 0.00 | 0.00% | 0.00% |
| 2017-03-31 | 13.11 | 13.08 | 10.26 | 78.26% | 78.29% | 0.32 | 2.46% | 2.45% | 0.32 | 2.47% | 2.47% | 0.00 | 0.04% | 0.04% |
| 2016-12-31 | 13.21 | 13.18 | 7.92 | 60.07% | 59.97% | 0.20 | 1.52% | 1.51% | 0.30 | 2.31% | 2.31% | 2.02 | 15.19% | 15.34% |
| 2016-09-30 | 14.23 | 13.20 | 1.44 | 10.90% | 10.12% | 0.00 | 0.00% | 0.00% | 5.08 | 30.65% | 35.67% | 1.49 | 11.32% | 10.49% |