平安上证红利低波动指数C
(020457)公募权益被动型股票型指数型
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(%) | |||
| 2026-06-30 | 0.88 | 0.84 | 0.79 | 89.41% | 89.84% | 0.01 | 0.96% | 0.92% | 0.06 | 6.92% | 6.64% | 0.02 | 2.71% | 2.60% |
| 2026-03-31 | 0.86 | 0.85 | 0.80 | 92.73% | 92.87% | 0.01 | 1.08% | 1.06% | 0.05 | 5.36% | 5.26% | 0.01 | 0.83% | 0.81% |
| 2025-12-31 | 0.93 | 0.89 | 0.84 | 89.77% | 90.22% | 0.01 | 1.02% | 0.97% | 0.06 | 6.63% | 6.34% | 0.02 | 2.58% | 2.47% |
| 2025-09-30 | 0.62 | 0.60 | 0.56 | 89.19% | 89.50% | 0.01 | 1.49% | 1.45% | 0.04 | 6.96% | 6.76% | 0.01 | 2.36% | 2.29% |
| 2025-06-30 | 0.64 | 0.63 | 0.35 | 55.79% | 54.70% | 0.00 | 0.48% | 0.47% | 0.21 | 34.22% | 33.55% | 0.07 | 9.51% | 11.28% |
| 2025-03-31 | 0.32 | 0.32 | 0.30 | 93.11% | 93.17% | 0.00 | 0.00% | 0.00% | 0.02 | 6.52% | 6.46% | 0.00 | 0.37% | 0.37% |
| 2024-12-31 | 0.44 | 0.43 | 0.41 | 92.50% | 92.58% | 0.00 | 0.00% | 0.00% | 0.03 | 6.84% | 6.77% | 0.00 | 0.66% | 0.65% |
| 2024-09-30 | 1.25 | 1.15 | 1.09 | 86.32% | 87.35% | 0.00 | 0.00% | 0.00% | 0.09 | 7.49% | 6.93% | 0.07 | 6.19% | 5.72% |
| 2024-06-30 | 1.60 | 1.60 | 1.50 | 93.38% | 93.39% | 0.00 | 0.00% | 0.00% | 0.11 | 6.61% | 6.59% | 0.00 | 0.01% | 0.02% |