平安优势回报1年持有混合C
(012986)公募混合型
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(%) | |||
| 2026-03-31 | 5.38 | 5.33 | 4.77 | 88.45% | 88.56% | 0.07 | 1.38% | 1.37% | 0.53 | 9.97% | 9.87% | 0.01 | 0.20% | 0.20% |
| 2025-12-31 | 8.42 | 8.32 | 7.50 | 88.93% | 89.07% | 0.05 | 0.63% | 0.62% | 0.86 | 10.37% | 10.24% | 0.01 | 0.07% | 0.07% |
| 2025-09-30 | 9.38 | 9.32 | 8.74 | 93.15% | 93.19% | 0.08 | 0.84% | 0.84% | 0.51 | 5.48% | 5.44% | 0.05 | 0.53% | 0.53% |
| 2025-06-30 | 7.40 | 7.30 | 6.86 | 92.50% | 92.59% | 0.05 | 0.65% | 0.64% | 0.49 | 6.67% | 6.58% | 0.01 | 0.18% | 0.19% |
| 2025-03-31 | 7.19 | 7.17 | 6.36 | 88.46% | 88.49% | 0.03 | 0.46% | 0.46% | 0.68 | 9.43% | 9.41% | 0.12 | 1.65% | 1.64% |
| 2024-12-31 | 7.01 | 7.00 | 6.46 | 92.13% | 92.14% | 0.02 | 0.30% | 0.30% | 0.52 | 7.46% | 7.45% | 0.01 | 0.11% | 0.11% |
| 2024-09-30 | 7.06 | 7.01 | 6.42 | 90.81% | 90.88% | 0.01 | 0.10% | 0.10% | 0.63 | 9.04% | 8.97% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 7.67 | 7.65 | 7.15 | 93.12% | 93.14% | 0.00 | 0.00% | 0.00% | 0.47 | 6.11% | 6.09% | 0.06 | 0.77% | 0.77% |
| 2024-03-31 | 8.43 | 8.41 | 7.95 | 94.29% | 94.30% | 0.01 | 0.13% | 0.13% | 0.47 | 5.57% | 5.56% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 9.56 | 9.54 | 9.04 | 94.58% | 94.59% | 0.03 | 0.30% | 0.30% | 0.49 | 5.12% | 5.11% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 10.20 | 10.18 | 9.56 | 93.79% | 93.80% | 0.02 | 0.24% | 0.24% | 0.61 | 5.97% | 5.96% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 12.14 | 12.09 | 11.46 | 94.37% | 94.39% | 0.02 | 0.20% | 0.20% | 0.66 | 5.43% | 5.41% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 12.98 | 12.91 | 12.21 | 94.04% | 94.07% | 0.22 | 1.71% | 1.70% | 0.55 | 4.25% | 4.23% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 13.48 | 13.41 | 12.66 | 93.88% | 93.91% | 0.17 | 1.28% | 1.28% | 0.65 | 4.84% | 4.81% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 14.79 | 14.75 | 13.73 | 92.78% | 92.80% | 0.00 | 0.00% | 0.00% | 1.07 | 7.22% | 7.20% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 18.84 | 18.63 | 17.63 | 93.52% | 93.59% | 0.00 | 0.00% | 0.00% | 1.21 | 6.48% | 6.41% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 16.79 | 16.76 | 14.19 | 84.48% | 84.51% | 0.00 | 0.00% | 0.00% | 2.60 | 15.52% | 15.49% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 22.20 | 22.17 | 20.69 | 93.18% | 93.18% | 0.00 | 0.00% | 0.00% | 1.51 | 6.82% | 6.81% | 0.00 | 0.00% | 0.01% |