平安价值远见混合C
(019953)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 | 0.13 | 0.12 | 0.09 | 71.23% | 72.29% | 0.00 | 0.00% | 0.00% | 0.02 | 12.33% | 11.88% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 0.14 | 0.14 | 0.13 | 91.17% | 91.21% | 0.00 | 0.00% | 0.00% | 0.01 | 8.65% | 8.61% | 0.00 | 0.18% | 0.18% |
| 2025-09-30 | 0.19 | 0.17 | 0.16 | 81.33% | 83.51% | 0.00 | 0.00% | 0.00% | 0.02 | 13.43% | 11.86% | 0.01 | 5.24% | 4.63% |
| 2025-06-30 | 1.04 | 1.00 | 0.64 | 60.14% | 61.60% | 0.03 | 3.31% | 3.19% | 0.06 | 6.48% | 6.24% | 0.00 | 0.05% | 0.06% |
| 2025-03-31 | 0.11 | 0.11 | 0.08 | 74.29% | 71.40% | 0.00 | 0.00% | 0.00% | 0.01 | 11.46% | 11.01% | 0.02 | 14.25% | 17.59% |
| 2024-12-31 | 0.02 | 0.02 | 0.01 | 86.65% | 86.88% | 0.00 | 0.00% | 0.00% | 0.00 | 13.26% | 13.03% | 0.00 | 0.09% | 0.09% |
| 2024-09-30 | 0.02 | 0.02 | 0.01 | 45.84% | 53.96% | 0.00 | 0.00% | 0.00% | 0.00 | 26.40% | 22.44% | 0.00 | 6.74% | 5.73% |
| 2024-06-30 | 0.03 | 0.03 | 0.02 | 61.99% | 64.10% | 0.00 | 0.00% | 0.00% | 0.01 | 37.99% | 35.88% | 0.00 | 0.02% | 0.02% |