平安研究智选混合A
(021576)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 | 1.25 | 1.07 | 0.88 | 65.55% | 70.65% | 0.14 | 12.97% | 11.05% | 0.22 | 20.86% | 17.77% | 0.01 | 0.62% | 0.53% |
| 2025-12-31 | 0.10 | 0.10 | 0.07 | 66.00% | 67.68% | 0.00 | 3.12% | 2.97% | 0.02 | 22.83% | 21.71% | 0.01 | 8.05% | 7.64% |
| 2025-09-30 | 0.12 | 0.11 | 0.10 | 75.08% | 78.28% | 0.00 | 2.80% | 2.44% | 0.01 | 12.82% | 11.18% | 0.01 | 9.30% | 8.10% |
| 2025-06-30 | 0.07 | 0.07 | 0.06 | 76.47% | 78.24% | 0.00 | 4.57% | 4.23% | 0.01 | 18.59% | 17.19% | 0.00 | 0.37% | 0.34% |
| 2025-03-31 | 0.08 | 0.07 | 0.06 | 76.78% | 77.45% | 0.00 | 4.04% | 3.92% | 0.01 | 18.84% | 18.30% | 0.00 | 0.34% | 0.33% |
| 2024-12-31 | 0.08 | 0.08 | 0.07 | 83.28% | 83.60% | 0.01 | 8.35% | 8.19% | 0.01 | 7.76% | 7.61% | 0.00 | 0.61% | 0.60% |