平安新兴产业混合(LOF)
(501099)权益主动型公募混合型LOF科创板
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 | 1.03 | 1.03 | 0.90 | 87.54% | 87.60% | 0.00 | 0.00% | 0.00% | 0.10 | 9.41% | 9.36% | 0.03 | 3.05% | 3.04% |
| 2025-12-31 | 1.16 | 1.12 | 0.98 | 83.49% | 84.12% | 0.00 | 0.00% | 0.00% | 0.14 | 12.25% | 11.78% | 0.05 | 4.26% | 4.10% |
| 2025-09-30 | 1.28 | 1.23 | 1.12 | 87.56% | 87.99% | 0.00 | 0.00% | 0.00% | 0.11 | 8.84% | 8.53% | 0.04 | 3.60% | 3.48% |
| 2025-06-30 | 1.02 | 0.97 | 0.90 | 87.24% | 87.86% | 0.00 | 0.00% | 0.00% | 0.11 | 11.09% | 10.55% | 0.02 | 1.67% | 1.59% |
| 2025-03-31 | 0.94 | 0.93 | 0.65 | 68.60% | 69.12% | 0.00 | 0.00% | 0.00% | 0.26 | 27.97% | 27.50% | 0.03 | 3.43% | 3.38% |
| 2024-12-31 | 0.96 | 0.94 | 0.81 | 84.03% | 84.43% | 0.00 | 0.00% | 0.00% | 0.12 | 12.71% | 12.39% | 0.03 | 3.26% | 3.18% |
| 2024-09-30 | 0.95 | 0.95 | 0.85 | 89.10% | 89.15% | 0.00 | 0.00% | 0.00% | 0.06 | 6.27% | 6.24% | 0.04 | 4.63% | 4.61% |
| 2024-06-30 | 1.00 | 0.97 | 0.89 | 88.70% | 89.07% | 0.00 | 0.00% | 0.00% | 0.09 | 9.31% | 9.00% | 0.02 | 1.99% | 1.93% |
| 2024-03-31 | 1.03 | 1.02 | 0.83 | 80.44% | 80.61% | 0.00 | 0.00% | 0.00% | 0.19 | 18.51% | 18.34% | 0.01 | 1.05% | 1.05% |
| 2023-12-31 | 1.29 | 1.24 | 1.13 | 86.52% | 87.10% | 0.00 | 0.00% | 0.00% | 0.15 | 12.08% | 11.56% | 0.02 | 1.40% | 1.34% |
| 2023-09-30 | 1.54 | 1.45 | 1.35 | 86.95% | 87.68% | 0.00 | 0.19% | 0.18% | 0.17 | 11.65% | 11.00% | 0.02 | 1.21% | 1.14% |
| 2023-06-30 | 2.14 | 2.03 | 1.83 | 84.54% | 85.33% | 0.00 | 0.00% | 0.00% | 0.28 | 13.88% | 13.17% | 0.03 | 1.58% | 1.50% |
| 2023-03-31 | 3.37 | 3.20 | 2.91 | 85.85% | 86.55% | 0.00 | 0.00% | 0.00% | 0.38 | 11.75% | 11.16% | 0.08 | 2.40% | 2.29% |
| 2022-12-31 | 2.88 | 2.73 | 2.49 | 85.66% | 86.43% | 0.00 | 0.00% | 0.00% | 0.39 | 14.18% | 13.42% | 0.00 | 0.16% | 0.15% |
| 2022-09-30 | 3.15 | 2.94 | 2.58 | 80.41% | 81.74% | 0.00 | 0.00% | 0.00% | 0.36 | 12.42% | 11.58% | 0.01 | 0.36% | 0.34% |
| 2022-06-30 | 3.37 | 3.29 | 2.94 | 86.99% | 87.30% | 0.00 | 0.00% | 0.00% | 0.36 | 10.90% | 10.63% | 0.07 | 2.11% | 2.07% |
| 2022-03-31 | 3.07 | 3.01 | 2.75 | 89.18% | 89.38% | 0.00 | 0.00% | 0.00% | 0.29 | 9.72% | 9.54% | 0.03 | 1.10% | 1.08% |
| 2021-12-31 | 4.10 | 4.08 | 3.64 | 88.62% | 88.70% | 0.13 | 3.27% | 3.24% | 0.33 | 7.98% | 7.93% | 0.01 | 0.13% | 0.13% |
| 2021-09-30 | 4.46 | 3.73 | 2.97 | 59.87% | 66.47% | 0.00 | 0.00% | 0.00% | 0.76 | 20.45% | 17.09% | 0.21 | 5.74% | 4.79% |
| 2021-06-30 | 3.99 | 3.84 | 3.05 | 75.28% | 76.25% | 0.00 | 0.00% | 0.00% | 0.64 | 16.64% | 15.98% | 0.00 | 0.08% | 0.08% |
| 2021-03-31 | 3.12 | 3.11 | 2.86 | 91.49% | 91.51% | 0.00 | 0.00% | 0.00% | 0.21 | 6.90% | 6.88% | 0.05 | 1.61% | 1.61% |
| 2020-12-31 | 3.29 | 3.26 | 2.77 | 83.96% | 84.13% | 0.00 | 0.00% | 0.00% | 0.43 | 13.15% | 13.01% | 0.09 | 2.89% | 2.86% |
| 2020-09-30 | 2.67 | 2.67 | 2.17 | 81.08% | 81.12% | 0.00 | 0.00% | 0.00% | 0.48 | 17.93% | 17.89% | 0.03 | 0.99% | 0.99% |
| 2020-06-30 | 2.44 | 2.40 | 2.22 | 90.55% | 90.71% | 0.00 | 0.00% | 0.00% | 0.22 | 9.17% | 9.01% | 0.01 | 0.28% | 0.28% |