平安港股通红利优选混合C
(022749)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 | 5.31 | 5.20 | 4.71 | 88.53% | 88.76% | 0.00 | 0.00% | 0.00% | 0.52 | 10.06% | 9.86% | 0.07 | 1.41% | 1.38% |
| 2025-12-31 | 5.70 | 5.67 | 5.06 | 88.70% | 88.77% | 0.00 | 0.00% | 0.00% | 0.60 | 10.63% | 10.56% | 0.04 | 0.67% | 0.67% |
| 2025-09-30 | 5.82 | 5.60 | 4.99 | 85.22% | 85.76% | 0.00 | 0.00% | 0.00% | 0.68 | 12.17% | 11.72% | 0.15 | 2.61% | 2.52% |
| 2025-06-30 | 4.93 | 4.81 | 4.25 | 85.84% | 86.17% | 0.00 | 0.00% | 0.00% | 0.58 | 12.05% | 11.77% | 0.10 | 2.11% | 2.06% |
| 2025-03-31 | 6.29 | 5.90 | 5.18 | 81.11% | 82.28% | 0.00 | 0.00% | 0.00% | 0.71 | 11.95% | 11.21% | 0.41 | 6.94% | 6.51% |