平安新鑫优选混合C
(018715)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 | 0.45 | 0.44 | 0.41 | 92.75% | 92.80% | 0.00 | 0.00% | 0.00% | 0.03 | 7.01% | 6.96% | 0.00 | 0.24% | 0.24% |
| 2025-12-31 | 0.51 | 0.50 | 0.39 | 77.25% | 77.62% | 0.06 | 12.48% | 12.28% | 0.04 | 8.56% | 8.42% | 0.01 | 1.71% | 1.68% |
| 2025-09-30 | 0.81 | 0.75 | 0.68 | 82.73% | 83.91% | 0.04 | 5.00% | 4.66% | 0.09 | 11.51% | 10.72% | 0.01 | 0.76% | 0.71% |
| 2025-06-30 | 0.30 | 0.29 | 0.22 | 75.10% | 72.45% | 0.01 | 4.55% | 4.39% | 0.04 | 12.74% | 12.29% | 0.03 | 7.61% | 10.87% |
| 2025-03-31 | 0.25 | 0.25 | 0.19 | 76.57% | 75.99% | 0.00 | 0.00% | 0.00% | 0.05 | 18.36% | 18.23% | 0.01 | 5.07% | 5.78% |
| 2024-12-31 | 0.35 | 0.35 | 0.30 | 83.69% | 84.00% | 0.02 | 5.76% | 5.65% | 0.03 | 9.86% | 9.67% | 0.00 | 0.69% | 0.68% |
| 2024-09-30 | 0.69 | 0.64 | 0.57 | 80.48% | 81.85% | 0.00 | 0.00% | 0.00% | 0.13 | 19.49% | 18.11% | 0.00 | 0.03% | 0.04% |
| 2024-06-30 | 0.63 | 0.61 | 0.52 | 81.88% | 82.44% | 0.00 | 0.00% | 0.00% | 0.11 | 17.46% | 16.92% | 0.00 | 0.66% | 0.64% |
| 2024-03-31 | 0.71 | 0.70 | 0.59 | 82.71% | 83.01% | 0.00 | 0.00% | 0.00% | 0.12 | 17.21% | 16.91% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 0.80 | 0.80 | 0.68 | 84.49% | 84.61% | 0.00 | 0.00% | 0.00% | 0.12 | 15.17% | 15.05% | 0.00 | 0.34% | 0.34% |