平安瑞利6个月持有混合A
(022550)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 | 5.41 | 3.96 | 0.18 | 4.60% | 3.37% | 4.80 | 84.61% | 88.73% | 0.17 | 4.35% | 3.18% | 0.22 | 5.57% | 4.08% |
| 2025-12-31 | 11.95 | 10.05 | 0.21 | 2.06% | 1.73% | 11.58 | 96.23% | 96.83% | 0.12 | 1.17% | 0.98% | 0.03 | 0.32% | 0.28% |
| 2025-09-30 | 11.83 | 11.74 | 1.35 | 10.77% | 11.42% | 5.10 | 43.41% | 43.09% | 0.73 | 6.23% | 6.18% | 0.05 | 0.40% | 0.41% |
| 2025-06-30 | 5.64 | 4.53 | 0.18 | 3.97% | 3.18% | 3.50 | 52.64% | 61.99% | 1.67 | 36.91% | 29.62% | 0.29 | 6.48% | 5.21% |
| 2025-03-31 | 3.10 | 2.64 | 0.12 | 4.59% | 3.90% | 2.68 | 84.08% | 86.46% | 0.27 | 10.37% | 8.82% | 0.03 | 0.96% | 0.82% |