平安恒鑫混合E
(023543)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 | 0.71 | 0.68 | 0.10 | 14.52% | 13.87% | 0.45 | 67.11% | 64.10% | 0.03 | 4.59% | 4.38% | 0.10 | 9.35% | 13.41% |
| 2025-12-31 | 0.85 | 0.82 | 0.18 | 17.38% | 20.54% | 0.65 | 79.29% | 76.27% | 0.02 | 2.50% | 2.40% | 0.01 | 0.83% | 0.79% |
| 2025-09-30 | 0.91 | 0.89 | 0.24 | 24.67% | 25.91% | 0.58 | 64.63% | 63.57% | 0.07 | 8.07% | 7.94% | 0.02 | 2.63% | 2.58% |
| 2025-06-30 | 1.09 | 1.05 | 0.17 | 12.36% | 15.54% | 0.91 | 86.41% | 83.28% | 0.01 | 1.12% | 1.08% | 0.00 | 0.11% | 0.10% |
| 2025-03-31 | 1.38 | 1.13 | 0.26 | 22.88% | 18.79% | 1.09 | 74.64% | 79.17% | 0.03 | 2.41% | 1.98% | 0.00 | 0.07% | 0.06% |