平安中证光伏产业指数E
(024618)公募权益被动型股票型指数型
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(%) | |||
| 2026-06-30 | 5.69 | 5.50 | 5.22 | 91.45% | 91.73% | 0.05 | 0.90% | 0.87% | 0.35 | 6.41% | 6.20% | 0.07 | 1.24% | 1.20% |
| 2026-03-31 | 10.95 | 10.57 | 9.94 | 90.37% | 90.70% | 0.15 | 1.44% | 1.39% | 0.57 | 5.44% | 5.25% | 0.29 | 2.75% | 2.66% |
| 2025-12-31 | 9.60 | 9.28 | 8.72 | 90.63% | 90.93% | 0.15 | 1.63% | 1.58% | 0.45 | 4.87% | 4.71% | 0.27 | 2.87% | 2.78% |
| 2025-09-30 | 11.32 | 10.89 | 10.35 | 91.17% | 91.49% | 0.15 | 1.38% | 1.33% | 0.58 | 5.34% | 5.14% | 0.23 | 2.11% | 2.04% |
| 2025-06-30 | 2.36 | 2.33 | 2.21 | 93.32% | 93.42% | 0.09 | 3.87% | 3.82% | 0.04 | 1.86% | 1.83% | 0.02 | 0.95% | 0.93% |