平安产业趋势混合C
(022120)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 | 0.95 | 0.94 | 0.70 | 73.81% | 73.97% | 0.01 | 1.29% | 1.28% | 0.23 | 24.74% | 24.59% | 0.00 | 0.16% | 0.16% |
| 2025-12-31 | 0.88 | 0.85 | 0.79 | 89.79% | 90.11% | 0.01 | 1.42% | 1.37% | 0.07 | 8.59% | 8.32% | 0.00 | 0.20% | 0.20% |
| 2025-09-30 | 1.21 | 1.16 | 1.10 | 90.43% | 90.81% | 0.01 | 1.04% | 1.00% | 0.09 | 7.98% | 7.66% | 0.01 | 0.55% | 0.53% |
| 2025-06-30 | 0.72 | 0.72 | 0.66 | 91.08% | 91.15% | 0.00 | 0.00% | 0.00% | 0.06 | 7.69% | 7.63% | 0.01 | 1.23% | 1.22% |
| 2025-03-31 | 0.72 | 0.71 | 0.63 | 87.23% | 87.28% | 0.00 | 0.00% | 0.00% | 0.09 | 12.73% | 12.68% | 0.00 | 0.04% | 0.04% |