平安鼎弘混合(LOF)E
(023770)公募混合型LOF
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 | 0.47 | 0.46 | 0.04 | 6.67% | 8.86% | 0.03 | 6.87% | 6.70% | 0.29 | 63.09% | 61.61% | 0.01 | 1.69% | 1.66% |
| 2025-12-31 | 0.29 | 0.28 | 0.07 | 22.35% | 25.01% | 0.02 | 7.26% | 7.01% | 0.20 | 69.19% | 66.82% | 0.00 | 1.20% | 1.16% |
| 2025-09-30 | 0.14 | 0.14 | 0.04 | 28.74% | 28.92% | 0.05 | 34.44% | 34.35% | 0.01 | 7.77% | 7.75% | 0.00 | 0.39% | 0.39% |
| 2025-06-30 | 0.17 | 0.15 | 0.04 | 11.05% | 22.04% | 0.10 | 70.41% | 61.71% | 0.03 | 17.28% | 15.15% | 0.00 | 1.26% | 1.10% |