平安恒泽混合E
(023542)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 | 0.87 | 0.86 | 0.07 | 8.28% | 8.25% | 0.36 | 42.19% | 42.07% | 0.33 | 38.03% | 37.92% | 0.10 | 11.50% | 11.76% |
| 2025-12-31 | 1.30 | 1.19 | 0.35 | 20.78% | 27.08% | 0.86 | 72.54% | 66.76% | 0.07 | 6.13% | 5.65% | 0.01 | 0.55% | 0.51% |
| 2025-09-30 | 0.61 | 0.49 | 0.15 | 29.92% | 23.83% | 0.38 | 51.55% | 61.41% | 0.09 | 18.16% | 14.47% | 0.00 | 0.37% | 0.29% |
| 2025-06-30 | 0.61 | 0.49 | 0.15 | 5.17% | 24.07% | 0.43 | 88.37% | 70.76% | 0.03 | 5.74% | 4.59% | 0.00 | 0.72% | 0.58% |
| 2025-03-31 | 0.58 | 0.49 | 0.15 | 10.57% | 25.13% | 0.37 | 76.03% | 63.65% | 0.01 | 2.10% | 1.76% | 0.05 | 11.30% | 9.46% |