平安转型创新混合C
(004391)公募权益主动型混合型战略转型
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 | 10.04 | 9.98 | 9.41 | 93.70% | 93.73% | 0.03 | 0.32% | 0.32% | 0.55 | 5.50% | 5.47% | 0.05 | 0.48% | 0.48% |
| 2026-03-31 | 4.56 | 4.54 | 3.08 | 67.41% | 67.57% | 0.02 | 0.53% | 0.53% | 1.44 | 31.70% | 31.54% | 0.02 | 0.36% | 0.36% |
| 2025-12-31 | 4.20 | 4.12 | 3.76 | 89.11% | 89.32% | 0.02 | 0.58% | 0.57% | 0.39 | 9.43% | 9.24% | 0.04 | 0.88% | 0.87% |
| 2025-09-30 | 5.00 | 4.93 | 4.67 | 93.14% | 93.24% | 0.00 | 0.00% | 0.00% | 0.33 | 6.67% | 6.57% | 0.01 | 0.19% | 0.19% |
| 2025-06-30 | 4.75 | 4.73 | 4.43 | 93.13% | 93.16% | 0.00 | 0.00% | 0.00% | 0.30 | 6.30% | 6.27% | 0.03 | 0.57% | 0.57% |
| 2025-03-31 | 5.21 | 5.20 | 4.29 | 82.36% | 82.41% | 0.00 | 0.00% | 0.00% | 0.91 | 17.58% | 17.53% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 6.46 | 6.40 | 5.80 | 89.61% | 89.70% | 0.15 | 2.35% | 2.33% | 0.51 | 7.90% | 7.82% | 0.01 | 0.14% | 0.15% |
| 2024-09-30 | 8.97 | 8.95 | 8.26 | 92.11% | 92.13% | 0.21 | 2.39% | 2.38% | 0.48 | 5.33% | 5.32% | 0.02 | 0.17% | 0.17% |
| 2024-06-30 | 8.88 | 8.85 | 7.53 | 84.66% | 84.72% | 0.04 | 0.48% | 0.48% | 1.31 | 14.82% | 14.76% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 9.57 | 9.51 | 8.89 | 92.80% | 92.85% | 0.00 | 0.00% | 0.00% | 0.68 | 7.19% | 7.14% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 12.14 | 12.11 | 11.26 | 92.70% | 92.71% | 0.00 | 0.00% | 0.00% | 0.88 | 7.28% | 7.26% | 0.00 | 0.02% | 0.03% |
| 2023-09-30 | 12.54 | 12.51 | 11.58 | 92.39% | 92.40% | 0.00 | 0.00% | 0.00% | 0.95 | 7.60% | 7.59% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 15.04 | 14.98 | 14.00 | 93.04% | 93.07% | 0.07 | 0.48% | 0.48% | 0.96 | 6.42% | 6.39% | 0.01 | 0.06% | 0.06% |
| 2023-03-31 | 16.54 | 16.47 | 15.14 | 91.52% | 91.56% | 0.00 | 0.00% | 0.00% | 1.39 | 8.45% | 8.41% | 0.01 | 0.03% | 0.03% |
| 2022-12-31 | 18.22 | 17.95 | 16.78 | 92.00% | 92.12% | 0.00 | 0.00% | 0.00% | 1.42 | 7.92% | 7.80% | 0.01 | 0.08% | 0.08% |
| 2022-09-30 | 19.18 | 18.96 | 16.35 | 85.07% | 85.25% | 0.00 | 0.00% | 0.00% | 1.58 | 8.36% | 8.26% | 0.03 | 0.16% | 0.15% |
| 2022-06-30 | 18.08 | 17.03 | 15.76 | 86.38% | 87.16% | 0.00 | 0.00% | 0.00% | 2.19 | 12.88% | 12.14% | 0.13 | 0.74% | 0.70% |
| 2022-03-31 | 15.56 | 15.43 | 13.60 | 87.26% | 87.36% | 0.01 | 0.06% | 0.06% | 1.40 | 9.06% | 8.99% | 0.56 | 3.62% | 3.59% |
| 2021-12-31 | 21.37 | 19.63 | 17.21 | 78.82% | 80.54% | 0.00 | 0.00% | 0.00% | 2.78 | 14.14% | 12.99% | 0.20 | 1.04% | 0.96% |
| 2021-09-30 | 2.91 | 2.84 | 2.33 | 79.56% | 80.05% | 0.05 | 1.91% | 1.87% | 0.49 | 17.24% | 16.82% | 0.04 | 1.29% | 1.26% |
| 2021-06-30 | 1.56 | 1.50 | 1.28 | 81.27% | 81.95% | 0.09 | 5.87% | 5.66% | 0.12 | 7.98% | 7.69% | 0.07 | 4.88% | 4.70% |
| 2021-03-31 | 0.72 | 0.71 | 0.61 | 85.36% | 85.50% | 0.01 | 2.00% | 1.98% | 0.09 | 12.14% | 12.02% | 0.00 | 0.50% | 0.50% |
| 2020-12-31 | 0.82 | 0.81 | 0.71 | 85.99% | 86.19% | 0.03 | 3.73% | 3.68% | 0.08 | 9.46% | 9.32% | 0.01 | 0.82% | 0.81% |
| 2020-09-30 | 0.67 | 0.66 | 0.59 | 88.89% | 88.97% | 0.01 | 2.23% | 2.21% | 0.06 | 8.45% | 8.38% | 0.00 | 0.43% | 0.44% |
| 2020-06-30 | 0.70 | 0.68 | 0.60 | 85.87% | 86.21% | 0.02 | 2.82% | 2.75% | 0.07 | 10.92% | 10.66% | 0.00 | 0.39% | 0.38% |
| 2020-03-31 | 0.59 | 0.58 | 0.51 | 85.28% | 85.51% | 0.03 | 5.17% | 5.09% | 0.05 | 8.72% | 8.58% | 0.00 | 0.83% | 0.82% |
| 2019-12-31 | 0.53 | 0.52 | 0.45 | 84.38% | 84.63% | 0.01 | 2.18% | 2.14% | 0.06 | 12.50% | 12.30% | 0.00 | 0.94% | 0.93% |
| 2019-09-30 | 0.48 | 0.48 | 0.45 | 92.32% | 92.42% | 0.00 | 0.00% | 0.00% | 0.04 | 7.56% | 7.46% | 0.00 | 0.12% | 0.12% |
| 2019-06-30 | 0.54 | 0.53 | 0.38 | 71.23% | 71.47% | 0.00 | 0.00% | 0.00% | 0.15 | 28.35% | 28.12% | 0.00 | 0.42% | 0.41% |
| 2019-03-31 | 0.52 | 0.50 | 0.45 | 85.04% | 85.63% | 0.00 | 0.00% | 0.00% | 0.05 | 9.89% | 9.50% | 0.03 | 5.07% | 4.87% |
| 2018-12-31 | 0.45 | 0.45 | 0.36 | 79.50% | 79.74% | 0.00 | 0.00% | 0.00% | 0.06 | 14.47% | 14.30% | 0.03 | 6.03% | 5.96% |
| 2018-09-30 | 0.80 | 0.79 | 0.69 | 86.71% | 86.79% | 0.00 | 0.00% | 0.00% | 0.10 | 13.13% | 13.05% | 0.00 | 0.16% | 0.16% |
| 2018-06-30 | 0.91 | 0.90 | 0.44 | 47.68% | 48.08% | 0.00 | 0.00% | 0.00% | 0.47 | 52.20% | 51.80% | 0.00 | 0.12% | 0.12% |
| 2018-03-31 | 1.08 | 1.07 | 0.58 | 54.07% | 54.40% | 0.00 | 0.00% | 0.00% | 0.10 | 8.94% | 8.88% | 0.01 | 1.39% | 1.38% |
| 2017-12-31 | 1.18 | 1.17 | 0.90 | 75.76% | 75.91% | 0.10 | 8.46% | 8.41% | 0.07 | 5.95% | 5.91% | 0.01 | 0.46% | 0.46% |
| 2017-09-30 | 1.46 | 1.45 | 0.85 | 58.02% | 58.33% | 0.10 | 6.96% | 6.91% | 0.07 | 5.05% | 5.01% | 0.01 | 0.51% | 0.51% |
| 2017-06-30 | 2.14 | 1.97 | 1.25 | 55.14% | 58.60% | 0.54 | 27.20% | 25.10% | 0.33 | 16.57% | 15.29% | 0.02 | 1.09% | 1.01% |