平安港股通红利精选混合发起式A
(021046)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 7.40 | 7.24 | 6.50 | 87.56% | 87.84% | 0.00 | 0.00% | 0.00% | 0.78 | 10.81% | 10.57% | 0.12 | 1.63% | 1.59% |
| 2026-03-31 | 7.74 | 7.68 | 6.96 | 89.88% | 89.96% | 0.00 | 0.00% | 0.00% | 0.76 | 9.96% | 9.88% | 0.01 | 0.16% | 0.16% |
| 2025-12-31 | 11.90 | 11.74 | 10.55 | 88.53% | 88.67% | 0.00 | 0.00% | 0.00% | 1.24 | 10.54% | 10.41% | 0.11 | 0.93% | 0.92% |
| 2025-09-30 | 8.90 | 8.72 | 7.81 | 87.48% | 87.73% | 0.00 | 0.00% | 0.00% | 0.92 | 10.59% | 10.38% | 0.17 | 1.93% | 1.89% |
| 2025-06-30 | 9.72 | 9.41 | 8.28 | 84.72% | 85.21% | 0.00 | 0.00% | 0.00% | 1.23 | 13.09% | 12.67% | 0.21 | 2.19% | 2.12% |
| 2025-03-31 | 3.64 | 3.62 | 3.16 | 86.50% | 86.60% | 0.00 | 0.00% | 0.00% | 0.43 | 11.99% | 11.90% | 0.05 | 1.51% | 1.50% |
| 2024-12-31 | 1.95 | 1.93 | 1.74 | 89.10% | 89.16% | 0.00 | 0.00% | 0.00% | 0.20 | 10.13% | 10.07% | 0.01 | 0.77% | 0.77% |
| 2024-09-30 | 2.77 | 2.48 | 1.98 | 68.23% | 71.51% | 0.00 | 0.00% | 0.00% | 0.61 | 24.46% | 21.93% | 0.18 | 7.31% | 6.56% |
| 2024-06-30 | 0.83 | 0.82 | 0.74 | 89.45% | 89.53% | 0.00 | 0.00% | 0.00% | 0.07 | 9.08% | 9.01% | 0.01 | 1.47% | 1.46% |