平安先进制造主题股票发起C
(019458)权益主动型公募股票型
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 | 10.43 | 10.32 | 9.55 | 91.46% | 91.55% | 0.56 | 5.38% | 5.32% | 0.30 | 2.91% | 2.88% | 0.03 | 0.25% | 0.25% |
| 2025-12-31 | 18.32 | 17.73 | 16.15 | 87.74% | 88.13% | 0.82 | 4.64% | 4.49% | 1.17 | 6.62% | 6.41% | 0.18 | 1.00% | 0.97% |
| 2025-09-30 | 24.38 | 23.77 | 21.27 | 86.89% | 87.21% | 1.71 | 7.20% | 7.02% | 1.23 | 5.19% | 5.06% | 0.17 | 0.72% | 0.71% |
| 2025-06-30 | 15.23 | 14.18 | 12.37 | 79.88% | 81.26% | 0.02 | 0.11% | 0.11% | 2.48 | 17.50% | 16.30% | 0.36 | 2.51% | 2.33% |
| 2025-03-31 | 13.73 | 13.21 | 11.99 | 86.83% | 87.32% | 0.02 | 0.12% | 0.12% | 1.57 | 11.88% | 11.43% | 0.15 | 1.17% | 1.13% |
| 2024-12-31 | 0.49 | 0.48 | 0.42 | 84.80% | 85.15% | 0.00 | 0.00% | 0.00% | 0.05 | 10.89% | 10.64% | 0.02 | 4.31% | 4.21% |
| 2024-09-30 | 1.06 | 0.97 | 0.89 | 82.55% | 84.03% | 0.00 | 0.00% | 0.00% | 0.11 | 11.10% | 10.16% | 0.06 | 6.35% | 5.81% |
| 2024-06-30 | 1.32 | 1.24 | 1.13 | 84.69% | 85.57% | 0.00 | 0.33% | 0.31% | 0.17 | 13.77% | 12.98% | 0.01 | 1.21% | 1.14% |
| 2024-03-31 | 1.22 | 1.12 | 1.01 | 81.14% | 82.67% | 0.00 | 0.36% | 0.33% | 0.17 | 14.96% | 13.75% | 0.04 | 3.54% | 3.25% |
| 2023-12-31 | 0.11 | 0.11 | 0.09 | 82.27% | 82.55% | 0.00 | 0.92% | 0.91% | 0.01 | 8.15% | 8.02% | 0.00 | 1.16% | 1.14% |