平安鑫瑞混合F
(023606)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 | 10.67 | 10.42 | 0.39 | 3.77% | 3.68% | 9.81 | 91.75% | 91.95% | 0.32 | 3.10% | 3.02% | 0.14 | 1.38% | 1.35% |
| 2025-12-31 | 7.43 | 6.20 | 0.20 | 3.19% | 2.67% | 6.97 | 92.64% | 93.86% | 0.19 | 3.12% | 2.60% | 0.06 | 1.05% | 0.87% |
| 2025-09-30 | 8.02 | 7.74 | 0.33 | 4.27% | 4.12% | 7.39 | 91.96% | 92.24% | 0.28 | 3.66% | 3.53% | 0.01 | 0.11% | 0.11% |
| 2025-06-30 | 7.41 | 7.32 | 0.30 | 4.13% | 4.07% | 6.80 | 91.57% | 91.69% | 0.10 | 1.34% | 1.32% | 0.04 | 0.50% | 0.49% |
| 2025-03-31 | 2.85 | 2.84 | 0.09 | 3.09% | 3.08% | 1.92 | 67.40% | 67.52% | 0.09 | 3.25% | 3.24% | 0.02 | 0.87% | 0.87% |