平安行业先锋混合
(700001)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 | 1.14 | 1.10 | 0.87 | 75.54% | 76.38% | 0.00 | 0.00% | 0.00% | 0.27 | 24.38% | 23.54% | 0.00 | 0.08% | 0.08% |
| 2026-03-31 | 1.22 | 1.20 | 1.10 | 89.93% | 90.07% | 0.00 | 0.00% | 0.00% | 0.09 | 7.17% | 7.07% | 0.03 | 2.90% | 2.86% |
| 2025-12-31 | 1.30 | 1.27 | 1.19 | 90.79% | 90.99% | 0.00 | 0.00% | 0.00% | 0.09 | 6.78% | 6.63% | 0.00 | 0.08% | 0.08% |
| 2025-09-30 | 1.39 | 1.37 | 1.27 | 90.69% | 90.85% | 0.00 | 0.00% | 0.00% | 0.12 | 8.51% | 8.36% | 0.01 | 0.80% | 0.79% |
| 2025-06-30 | 1.31 | 1.28 | 1.18 | 89.71% | 89.89% | 0.00 | 0.00% | 0.00% | 0.11 | 8.43% | 8.28% | 0.02 | 1.86% | 1.83% |
| 2025-03-31 | 1.28 | 1.26 | 1.18 | 91.84% | 91.96% | 0.00 | 0.00% | 0.00% | 0.09 | 7.18% | 7.07% | 0.01 | 0.98% | 0.97% |
| 2024-12-31 | 1.27 | 1.25 | 1.18 | 92.76% | 92.87% | 0.00 | 0.00% | 0.00% | 0.09 | 7.09% | 6.98% | 0.00 | 0.15% | 0.15% |
| 2024-09-30 | 1.54 | 1.35 | 1.08 | 66.04% | 70.10% | 0.00 | 0.00% | 0.00% | 0.15 | 11.13% | 9.80% | 0.10 | 7.30% | 6.43% |
| 2024-06-30 | 1.41 | 1.37 | 1.28 | 90.37% | 90.67% | 0.00 | 0.00% | 0.00% | 0.12 | 8.45% | 8.18% | 0.02 | 1.18% | 1.15% |
| 2024-03-31 | 1.45 | 1.41 | 1.32 | 91.31% | 91.51% | 0.00 | 0.00% | 0.00% | 0.10 | 6.85% | 6.69% | 0.03 | 1.84% | 1.80% |
| 2023-12-31 | 1.41 | 1.38 | 1.30 | 92.05% | 92.21% | 0.00 | 0.00% | 0.00% | 0.10 | 7.08% | 6.93% | 0.01 | 0.87% | 0.86% |
| 2023-09-30 | 1.53 | 1.51 | 1.43 | 93.02% | 93.11% | 0.00 | 0.00% | 0.00% | 0.10 | 6.94% | 6.85% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 1.75 | 1.66 | 1.57 | 89.49% | 90.00% | 0.00 | 0.00% | 0.00% | 0.11 | 6.78% | 6.45% | 0.06 | 3.73% | 3.55% |
| 2023-03-31 | 1.84 | 1.81 | 1.70 | 92.14% | 92.30% | 0.00 | 0.00% | 0.00% | 0.13 | 6.95% | 6.81% | 0.02 | 0.91% | 0.89% |
| 2022-12-31 | 1.79 | 1.77 | 1.63 | 90.88% | 90.98% | 0.00 | 0.00% | 0.00% | 0.13 | 7.17% | 7.09% | 0.03 | 1.95% | 1.93% |
| 2022-09-30 | 1.84 | 1.82 | 1.65 | 89.85% | 89.96% | 0.00 | 0.00% | 0.00% | 0.18 | 10.11% | 10.00% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 2.19 | 2.16 | 1.98 | 90.23% | 90.34% | 0.00 | 0.00% | 0.00% | 0.15 | 7.15% | 7.07% | 0.06 | 2.62% | 2.59% |
| 2022-03-31 | 2.35 | 2.32 | 2.13 | 90.23% | 90.36% | 0.00 | 0.00% | 0.00% | 0.22 | 9.37% | 9.24% | 0.01 | 0.40% | 0.40% |
| 2021-12-31 | 2.69 | 2.60 | 2.36 | 87.08% | 87.51% | 0.00 | 0.00% | 0.00% | 0.21 | 8.21% | 7.94% | 0.02 | 0.87% | 0.84% |
| 2021-09-30 | 2.90 | 2.78 | 2.57 | 88.45% | 88.90% | 0.00 | 0.00% | 0.00% | 0.27 | 9.72% | 9.34% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 2.99 | 2.96 | 2.72 | 91.09% | 91.17% | 0.00 | 0.00% | 0.00% | 0.26 | 8.68% | 8.60% | 0.01 | 0.23% | 0.23% |
| 2021-03-31 | 2.64 | 2.56 | 2.36 | 88.94% | 89.26% | 0.00 | 0.00% | 0.00% | 0.28 | 11.02% | 10.70% | 0.00 | 0.04% | 0.04% |
| 2020-12-31 | 2.63 | 2.61 | 2.41 | 91.52% | 91.59% | 0.00 | 0.00% | 0.00% | 0.22 | 8.43% | 8.36% | 0.00 | 0.05% | 0.05% |
| 2020-09-30 | 2.45 | 2.40 | 2.24 | 91.21% | 91.37% | 0.00 | 0.00% | 0.00% | 0.19 | 7.96% | 7.81% | 0.02 | 0.83% | 0.82% |
| 2020-06-30 | 2.25 | 2.22 | 2.07 | 91.68% | 91.79% | 0.00 | 0.00% | 0.00% | 0.18 | 8.23% | 8.12% | 0.00 | 0.09% | 0.09% |
| 2020-03-31 | 2.03 | 2.01 | 1.81 | 89.05% | 89.17% | 0.00 | 0.13% | 0.13% | 0.15 | 7.28% | 7.20% | 0.07 | 3.54% | 3.50% |
| 2019-12-31 | 2.24 | 2.21 | 1.99 | 88.82% | 88.97% | 0.11 | 5.07% | 5.00% | 0.13 | 5.96% | 5.88% | 0.00 | 0.15% | 0.15% |
| 2019-09-30 | 2.18 | 2.15 | 1.93 | 88.16% | 88.32% | 0.15 | 7.10% | 7.00% | 0.10 | 4.62% | 4.56% | 0.00 | 0.12% | 0.12% |
| 2019-06-30 | 2.28 | 2.25 | 1.96 | 85.89% | 86.06% | 0.21 | 9.34% | 9.22% | 0.10 | 4.44% | 4.39% | 0.01 | 0.33% | 0.33% |
| 2019-03-31 | 2.48 | 2.45 | 2.02 | 81.22% | 81.47% | 0.16 | 6.59% | 6.50% | 0.26 | 10.64% | 10.50% | 0.04 | 1.55% | 1.53% |
| 2018-12-31 | 2.03 | 2.00 | 1.59 | 77.85% | 78.21% | 0.20 | 10.19% | 10.03% | 0.22 | 10.81% | 10.63% | 0.02 | 1.15% | 1.13% |
| 2018-09-30 | 2.27 | 2.23 | 1.70 | 74.71% | 75.13% | 0.18 | 7.96% | 7.83% | 0.28 | 12.72% | 12.51% | 0.10 | 4.61% | 4.53% |
| 2018-06-30 | 2.48 | 2.44 | 1.94 | 78.04% | 78.31% | 0.12 | 5.00% | 4.94% | 0.36 | 14.78% | 14.60% | 0.05 | 2.18% | 2.15% |
| 2018-03-31 | 2.67 | 2.63 | 1.84 | 68.26% | 68.76% | 0.13 | 5.04% | 4.96% | 0.30 | 11.44% | 11.25% | 0.01 | 0.28% | 0.28% |
| 2017-12-31 | 2.97 | 2.82 | 2.47 | 82.27% | 83.14% | 0.00 | 0.00% | 0.00% | 0.46 | 16.25% | 15.45% | 0.04 | 1.48% | 1.41% |
| 2017-09-30 | 3.02 | 2.87 | 2.39 | 78.08% | 79.18% | 0.00 | 0.00% | 0.00% | 0.31 | 10.95% | 10.40% | 0.05 | 1.91% | 1.82% |
| 2017-06-30 | 3.11 | 3.07 | 2.67 | 85.34% | 85.57% | 0.00 | 0.00% | 0.00% | 0.34 | 11.02% | 10.84% | 0.11 | 3.64% | 3.59% |
| 2017-03-31 | 3.35 | 3.25 | 2.91 | 86.34% | 86.77% | 0.00 | 0.00% | 0.00% | 0.36 | 10.98% | 10.63% | 0.09 | 2.68% | 2.60% |
| 2016-12-31 | 3.39 | 3.33 | 2.54 | 74.51% | 74.98% | 0.00 | 0.00% | 0.00% | 0.71 | 21.46% | 21.06% | 0.13 | 4.03% | 3.96% |
| 2016-09-30 | 4.01 | 3.91 | 3.52 | 87.37% | 87.68% | 0.00 | 0.00% | 0.00% | 0.49 | 12.54% | 12.23% | 0.00 | 0.09% | 0.09% |
| 2016-06-30 | 4.26 | 4.18 | 3.65 | 85.52% | 85.80% | 0.00 | 0.00% | 0.00% | 0.60 | 14.39% | 14.11% | 0.00 | 0.09% | 0.09% |
| 2016-03-31 | 3.98 | 3.92 | 3.55 | 89.04% | 89.22% | 0.00 | 0.00% | 0.00% | 0.27 | 6.95% | 6.84% | 0.16 | 4.01% | 3.94% |
| 2015-12-31 | 5.55 | 5.34 | 5.05 | 90.61% | 90.98% | 0.00 | 0.00% | 0.00% | 0.44 | 8.21% | 7.89% | 0.06 | 1.18% | 1.13% |
| 2015-09-30 | 4.92 | 4.69 | 4.30 | 86.75% | 87.36% | 0.00 | 0.00% | 0.00% | 0.61 | 13.07% | 12.47% | 0.01 | 0.18% | 0.17% |
| 2015-06-30 | 7.57 | 7.10 | 6.63 | 86.71% | 87.54% | 0.00 | 0.00% | 0.00% | 0.93 | 13.10% | 12.28% | 0.01 | 0.19% | 0.18% |
| 2015-03-31 | 7.94 | 7.63 | 7.23 | 90.68% | 91.05% | 0.00 | 0.00% | 0.00% | 0.57 | 7.44% | 7.15% | 0.14 | 1.88% | 1.80% |
| 2014-12-31 | 7.85 | 7.24 | 5.35 | 65.42% | 68.11% | 0.00 | 0.00% | 0.00% | 0.71 | 9.87% | 9.10% | 0.69 | 9.51% | 8.77% |
| 2014-09-30 | 8.85 | 8.65 | 8.20 | 92.44% | 92.62% | 0.00 | 0.00% | 0.00% | 0.63 | 7.34% | 7.17% | 0.02 | 0.22% | 0.21% |
| 2014-06-30 | 10.39 | 9.44 | 5.91 | 52.56% | 56.90% | 0.00 | 0.00% | 0.00% | 3.67 | 38.88% | 35.32% | 0.01 | 0.09% | 0.08% |
| 2014-03-31 | 8.99 | 8.66 | 5.21 | 56.39% | 57.99% | 0.00 | 0.00% | 0.00% | 1.06 | 12.20% | 11.75% | 0.02 | 0.23% | 0.23% |
| 2013-12-31 | 8.05 | 7.93 | 6.37 | 78.86% | 79.17% | 0.00 | 0.00% | 0.00% | 0.39 | 4.90% | 4.83% | 0.19 | 2.37% | 2.33% |
| 2013-09-30 | 8.73 | 8.55 | 7.69 | 87.85% | 88.09% | 0.00 | 0.00% | 0.00% | 0.50 | 5.86% | 5.74% | 0.54 | 6.29% | 6.17% |
| 2013-06-30 | 10.07 | 9.89 | 8.67 | 85.83% | 86.08% | 0.00 | 0.00% | 0.00% | 0.68 | 6.90% | 6.78% | 0.02 | 0.19% | 0.19% |
| 2013-03-31 | 16.95 | 14.84 | 12.41 | 69.43% | 73.23% | 0.00 | 0.00% | 0.00% | 2.70 | 18.17% | 15.91% | 0.04 | 0.27% | 0.24% |
| 2012-12-31 | 18.15 | 18.01 | 15.36 | 84.51% | 84.63% | 0.00 | 0.00% | 0.00% | 1.86 | 10.32% | 10.24% | 0.44 | 2.46% | 2.44% |
| 2012-09-30 | 17.37 | 17.24 | 13.25 | 76.05% | 76.24% | 1.16 | 6.72% | 6.67% | 0.62 | 3.58% | 3.55% | 0.57 | 3.31% | 3.28% |
| 2012-06-30 | 18.94 | 18.83 | 12.89 | 67.85% | 68.04% | 1.16 | 6.17% | 6.13% | 4.83 | 25.64% | 25.49% | 0.06 | 0.34% | 0.34% |
| 2012-03-31 | 20.61 | 20.45 | 17.18 | 83.25% | 83.38% | 1.47 | 7.18% | 7.12% | 1.90 | 9.31% | 9.24% | 0.05 | 0.26% | 0.26% |
| 2011-12-31 | 23.49 | 22.97 | 13.56 | 59.03% | 57.73% | 1.76 | 7.67% | 7.50% | 4.25 | 18.51% | 18.10% | 3.92 | 14.79% | 16.67% |