平安鑫享混合F
(023629)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 | 5.30 | 4.50 | 0.41 | 9.08% | 7.70% | 4.56 | 83.58% | 86.08% | 0.20 | 4.42% | 3.74% | 0.13 | 2.92% | 2.48% |
| 2025-12-31 | 6.54 | 5.69 | 0.84 | 14.69% | 12.79% | 4.85 | 70.25% | 74.10% | 0.49 | 8.55% | 7.44% | 0.01 | 0.19% | 0.17% |
| 2025-09-30 | 7.85 | 6.52 | 1.39 | 21.34% | 17.72% | 5.53 | 64.49% | 70.51% | 0.47 | 7.25% | 6.02% | 0.01 | 0.17% | 0.14% |
| 2025-06-30 | 7.54 | 5.99 | 0.77 | 12.81% | 10.18% | 6.39 | 80.83% | 84.77% | 0.32 | 5.32% | 4.22% | 0.06 | 1.04% | 0.83% |
| 2025-03-31 | 3.98 | 3.91 | 0.28 | 5.20% | 7.07% | 3.15 | 80.55% | 78.96% | 0.07 | 1.76% | 1.72% | 0.09 | 2.25% | 2.21% |