平安研究优选混合A
(017532)权益主动型公募混合型
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 | 5.32 | 5.30 | 4.30 | 80.70% | 80.77% | 0.16 | 2.98% | 2.97% | 0.84 | 15.77% | 15.71% | 0.03 | 0.55% | 0.55% |
| 2025-12-31 | 4.39 | 4.32 | 3.91 | 88.91% | 89.07% | 0.16 | 3.64% | 3.59% | 0.31 | 7.17% | 7.06% | 0.01 | 0.28% | 0.28% |
| 2025-09-30 | 4.38 | 4.24 | 3.94 | 89.58% | 89.91% | 0.19 | 4.44% | 4.30% | 0.25 | 5.92% | 5.73% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 3.89 | 3.69 | 2.98 | 75.20% | 76.51% | 0.58 | 15.78% | 14.95% | 0.30 | 8.14% | 7.71% | 0.03 | 0.88% | 0.83% |
| 2025-03-31 | 2.20 | 2.18 | 1.76 | 80.88% | 80.34% | 0.00 | 0.00% | 0.00% | 0.28 | 12.98% | 12.89% | 0.15 | 6.14% | 6.77% |
| 2024-12-31 | 2.77 | 2.72 | 2.33 | 83.86% | 84.18% | 0.24 | 8.65% | 8.48% | 0.18 | 6.57% | 6.44% | 0.02 | 0.92% | 0.90% |
| 2024-09-30 | 3.42 | 3.30 | 2.99 | 86.86% | 87.32% | 0.00 | 0.00% | 0.00% | 0.43 | 12.94% | 12.49% | 0.01 | 0.20% | 0.19% |
| 2024-06-30 | 3.27 | 3.17 | 2.86 | 87.00% | 87.38% | 0.00 | 0.00% | 0.00% | 0.39 | 12.34% | 11.98% | 0.02 | 0.66% | 0.64% |
| 2024-03-31 | 3.70 | 3.66 | 3.05 | 82.38% | 82.56% | 0.00 | 0.00% | 0.00% | 0.64 | 17.58% | 17.40% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 4.06 | 4.03 | 3.68 | 90.46% | 90.54% | 0.00 | 0.00% | 0.00% | 0.38 | 9.50% | 9.42% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 4.27 | 4.14 | 3.53 | 82.18% | 82.73% | 0.00 | 0.00% | 0.00% | 0.23 | 5.57% | 5.40% | 0.26 | 6.26% | 6.07% |
| 2023-06-30 | 5.48 | 5.20 | 4.30 | 77.41% | 78.55% | 0.00 | 0.00% | 0.00% | 1.17 | 22.56% | 21.42% | 0.00 | 0.03% | 0.03% |