平安鼎越混合(LOF)
(167002)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 | 36.11 | 35.33 | 31.91 | 88.09% | 88.35% | 1.27 | 3.61% | 3.53% | 2.17 | 6.13% | 6.00% | 0.77 | 2.17% | 2.12% |
| 2026-03-31 | 17.13 | 16.99 | 14.49 | 84.45% | 84.57% | 1.17 | 6.86% | 6.81% | 1.07 | 6.28% | 6.23% | 0.41 | 2.41% | 2.39% |
| 2025-12-31 | 1.37 | 1.29 | 1.07 | 76.90% | 78.16% | 0.00 | 0.00% | 0.00% | 0.29 | 22.30% | 21.09% | 0.01 | 0.80% | 0.75% |
| 2025-09-30 | 0.89 | 0.88 | 0.81 | 91.03% | 91.20% | 0.00 | 0.00% | 0.00% | 0.07 | 8.55% | 8.39% | 0.00 | 0.42% | 0.41% |
| 2025-06-30 | 0.75 | 0.73 | 0.67 | 90.00% | 90.23% | 0.00 | 0.00% | 0.00% | 0.06 | 7.77% | 7.59% | 0.02 | 2.23% | 2.18% |
| 2025-03-31 | 0.91 | 0.90 | 0.75 | 82.43% | 82.57% | 0.01 | 1.33% | 1.32% | 0.15 | 16.13% | 16.00% | 0.00 | 0.11% | 0.11% |
| 2024-12-31 | 0.69 | 0.68 | 0.64 | 92.08% | 92.19% | 0.00 | 0.00% | 0.00% | 0.05 | 7.78% | 7.67% | 0.00 | 0.14% | 0.14% |
| 2024-09-30 | 0.67 | 0.65 | 0.60 | 88.16% | 88.53% | 0.00 | 0.00% | 0.00% | 0.04 | 6.10% | 5.91% | 0.04 | 5.74% | 5.56% |
| 2024-06-30 | 0.65 | 0.64 | 0.58 | 88.56% | 88.64% | 0.00 | 0.00% | 0.00% | 0.07 | 10.42% | 10.34% | 0.01 | 1.02% | 1.02% |
| 2024-03-31 | 0.68 | 0.68 | 0.57 | 83.08% | 83.16% | 0.00 | 0.00% | 0.00% | 0.11 | 16.85% | 16.77% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 0.69 | 0.63 | 0.55 | 79.09% | 80.72% | 0.00 | 0.00% | 0.00% | 0.13 | 20.81% | 19.19% | 0.00 | 0.10% | 0.09% |
| 2023-09-30 | 0.62 | 0.62 | 0.44 | 70.22% | 70.36% | 0.00 | 0.00% | 0.00% | 0.18 | 29.72% | 29.58% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 0.71 | 0.71 | 0.64 | 90.30% | 90.34% | 0.00 | 0.00% | 0.00% | 0.07 | 9.60% | 9.56% | 0.00 | 0.10% | 0.10% |
| 2023-03-31 | 0.75 | 0.73 | 0.67 | 89.59% | 89.80% | 0.00 | 0.00% | 0.00% | 0.08 | 10.29% | 10.08% | 0.00 | 0.12% | 0.12% |
| 2022-12-31 | 0.73 | 0.72 | 0.63 | 85.96% | 86.14% | 0.00 | 0.00% | 0.00% | 0.10 | 13.57% | 13.39% | 0.00 | 0.47% | 0.47% |
| 2022-09-30 | 0.84 | 0.79 | 0.66 | 77.81% | 79.05% | 0.00 | 0.00% | 0.00% | 0.12 | 15.43% | 14.57% | 0.05 | 6.76% | 6.38% |
| 2022-06-30 | 1.06 | 1.04 | 0.97 | 90.45% | 90.69% | 0.00 | 0.00% | 0.00% | 0.09 | 8.77% | 8.55% | 0.01 | 0.78% | 0.76% |
| 2022-03-31 | 1.07 | 1.06 | 0.90 | 83.86% | 84.05% | 0.00 | 0.00% | 0.00% | 0.13 | 12.19% | 12.04% | 0.04 | 3.95% | 3.91% |
| 2021-12-31 | 1.54 | 1.51 | 1.39 | 90.65% | 90.79% | 0.00 | 0.00% | 0.00% | 0.13 | 8.41% | 8.28% | 0.01 | 0.94% | 0.93% |
| 2021-09-30 | 1.88 | 1.71 | 1.52 | 78.79% | 80.77% | 0.00 | 0.00% | 0.00% | 0.31 | 17.93% | 16.25% | 0.06 | 3.28% | 2.98% |
| 2021-06-30 | 0.20 | 0.19 | 0.17 | 88.24% | 88.58% | 0.01 | 3.07% | 2.98% | 0.01 | 7.03% | 6.83% | 0.00 | 1.66% | 1.61% |
| 2021-03-31 | 0.16 | 0.16 | 0.13 | 79.70% | 80.15% | 0.00 | 0.00% | 0.00% | 0.01 | 8.97% | 8.77% | 0.00 | 1.25% | 1.22% |
| 2020-12-31 | 0.23 | 0.23 | 0.21 | 89.74% | 89.85% | 0.00 | 0.00% | 0.00% | 0.02 | 7.97% | 7.89% | 0.01 | 2.29% | 2.26% |
| 2020-09-30 | 0.21 | 0.21 | 0.20 | 91.76% | 91.95% | 0.00 | 0.00% | 0.00% | 0.01 | 6.99% | 6.83% | 0.00 | 1.25% | 1.22% |
| 2020-06-30 | 0.26 | 0.26 | 0.24 | 91.21% | 91.36% | 0.00 | 0.08% | 0.08% | 0.02 | 7.61% | 7.48% | 0.00 | 1.10% | 1.08% |
| 2020-03-31 | 0.27 | 0.22 | 0.17 | 52.00% | 61.22% | 0.00 | 0.00% | 0.00% | 0.06 | 27.75% | 22.42% | 0.00 | 0.16% | 0.13% |
| 2019-12-31 | 0.33 | 0.32 | 0.30 | 90.44% | 90.63% | 0.00 | 0.00% | 0.00% | 0.03 | 9.50% | 9.31% | 0.00 | 0.06% | 0.06% |
| 2019-09-30 | 0.38 | 0.38 | 0.34 | 88.06% | 88.18% | 0.00 | 0.00% | 0.00% | 0.03 | 6.85% | 6.78% | 0.02 | 5.09% | 5.04% |
| 2019-06-30 | 0.52 | 0.52 | 0.43 | 83.39% | 82.85% | 0.00 | 0.00% | 0.00% | 0.04 | 8.40% | 8.35% | 0.05 | 8.21% | 8.80% |
| 2019-03-31 | 0.66 | 0.62 | 0.58 | 86.24% | 87.04% | 0.00 | 0.00% | 0.00% | 0.09 | 13.68% | 12.89% | 0.00 | 0.08% | 0.07% |
| 2018-12-31 | 0.61 | 0.60 | 0.48 | 79.07% | 79.22% | 0.00 | 0.00% | 0.00% | 0.10 | 16.66% | 16.54% | 0.03 | 4.27% | 4.24% |
| 2018-09-30 | 0.71 | 0.70 | 0.52 | 73.17% | 73.42% | 0.04 | 5.47% | 5.42% | 0.05 | 6.93% | 6.86% | 0.00 | 0.24% | 0.24% |
| 2018-06-30 | 0.89 | 0.88 | 0.53 | 59.71% | 59.92% | 0.19 | 21.08% | 20.97% | 0.16 | 18.52% | 18.42% | 0.01 | 0.69% | 0.69% |
| 2018-03-31 | 6.29 | 6.28 | 1.03 | 16.16% | 16.31% | 4.56 | 72.56% | 72.42% | 0.61 | 9.78% | 9.77% | 0.09 | 1.50% | 1.50% |
| 2017-12-31 | 7.42 | 6.33 | 1.38 | 21.84% | 18.63% | 5.90 | 75.92% | 79.46% | 0.02 | 0.39% | 0.33% | 0.12 | 1.85% | 1.58% |
| 2017-09-30 | 7.50 | 6.57 | 1.63 | 10.60% | 21.68% | 5.73 | 87.19% | 76.38% | 0.04 | 0.62% | 0.54% | 0.10 | 1.59% | 1.40% |
| 2017-06-30 | 8.03 | 6.47 | 1.56 | 24.08% | 19.39% | 6.32 | 73.55% | 78.69% | 0.05 | 0.74% | 0.60% | 0.11 | 1.63% | 1.32% |
| 2017-03-31 | 8.14 | 6.68 | 1.81 | 5.22% | 22.23% | 6.21 | 92.94% | 76.25% | 0.03 | 0.49% | 0.41% | 0.09 | 1.35% | 1.11% |
| 2016-12-31 | 7.21 | 6.68 | 1.33 | 11.97% | 18.46% | 5.40 | 80.85% | 74.90% | 0.03 | 0.48% | 0.44% | 0.45 | 6.70% | 6.20% |