平安策略先锋混合
(700003)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 43.01 | 41.34 | 32.95 | 75.67% | 76.60% | 5.95 | 14.39% | 13.83% | 3.95 | 9.56% | 9.19% | 0.16 | 0.38% | 0.38% |
| 2026-03-31 | 21.61 | 21.52 | 15.02 | 69.78% | 69.49% | 2.44 | 11.33% | 11.29% | 2.41 | 11.19% | 11.15% | 1.75 | 7.70% | 8.07% |
| 2025-12-31 | 16.41 | 16.14 | 12.74 | 77.25% | 77.63% | 2.38 | 14.73% | 14.48% | 1.28 | 7.92% | 7.79% | 0.02 | 0.10% | 0.10% |
| 2025-09-30 | 16.48 | 16.15 | 12.90 | 77.82% | 78.26% | 2.24 | 13.88% | 13.60% | 1.18 | 7.28% | 7.14% | 0.17 | 1.02% | 1.00% |
| 2025-06-30 | 12.89 | 12.54 | 9.98 | 76.84% | 77.47% | 1.68 | 13.38% | 13.02% | 0.98 | 7.83% | 7.62% | 0.24 | 1.95% | 1.89% |
| 2025-03-31 | 15.02 | 14.32 | 11.36 | 74.44% | 75.62% | 0.95 | 6.66% | 6.36% | 2.50 | 17.44% | 16.63% | 0.21 | 1.46% | 1.39% |
| 2024-12-31 | 13.68 | 13.52 | 10.73 | 78.19% | 78.44% | 1.60 | 11.86% | 11.72% | 1.32 | 9.78% | 9.67% | 0.02 | 0.17% | 0.17% |
| 2024-09-30 | 16.48 | 16.13 | 12.13 | 73.08% | 73.64% | 2.47 | 15.32% | 15.00% | 1.29 | 7.97% | 7.80% | 0.59 | 3.63% | 3.56% |
| 2024-06-30 | 16.84 | 16.49 | 12.51 | 73.77% | 74.32% | 1.30 | 7.88% | 7.72% | 2.85 | 17.29% | 16.93% | 0.17 | 1.06% | 1.03% |
| 2024-03-31 | 18.18 | 17.39 | 13.76 | 74.55% | 75.65% | 2.27 | 13.08% | 12.51% | 2.14 | 12.30% | 11.77% | 0.01 | 0.07% | 0.07% |
| 2023-12-31 | 21.22 | 20.71 | 16.49 | 77.17% | 77.71% | 2.88 | 13.90% | 13.57% | 1.79 | 8.64% | 8.44% | 0.06 | 0.29% | 0.28% |
| 2023-09-30 | 24.17 | 23.97 | 19.06 | 78.65% | 78.83% | 3.42 | 14.25% | 14.13% | 1.57 | 6.56% | 6.50% | 0.13 | 0.54% | 0.54% |
| 2023-06-30 | 33.46 | 32.91 | 26.02 | 77.38% | 77.74% | 4.66 | 14.15% | 13.92% | 2.16 | 6.55% | 6.45% | 0.63 | 1.92% | 1.89% |
| 2023-03-31 | 33.93 | 33.55 | 26.74 | 78.56% | 78.81% | 3.76 | 11.22% | 11.09% | 3.16 | 9.42% | 9.31% | 0.27 | 0.80% | 0.79% |
| 2022-12-31 | 43.28 | 42.49 | 33.94 | 78.02% | 78.42% | 5.89 | 13.86% | 13.60% | 3.29 | 7.73% | 7.59% | 0.17 | 0.39% | 0.39% |
| 2022-09-30 | 41.60 | 38.56 | 29.93 | 69.74% | 71.95% | 3.73 | 9.68% | 8.97% | 5.11 | 13.26% | 12.29% | 0.12 | 0.31% | 0.29% |
| 2022-06-30 | 31.76 | 29.73 | 23.57 | 72.43% | 74.20% | 4.38 | 14.73% | 13.79% | 2.67 | 8.99% | 8.41% | 1.14 | 3.85% | 3.60% |
| 2022-03-31 | 26.88 | 26.55 | 19.29 | 71.41% | 71.76% | 3.62 | 13.63% | 13.46% | 2.44 | 9.19% | 9.08% | 1.53 | 5.77% | 5.70% |
| 2021-12-31 | 26.97 | 25.68 | 19.77 | 71.99% | 73.33% | 3.38 | 13.15% | 12.52% | 2.86 | 11.15% | 10.62% | 0.18 | 0.72% | 0.68% |
| 2021-09-30 | 6.66 | 6.58 | 5.00 | 74.69% | 75.01% | 0.47 | 7.14% | 7.05% | 1.17 | 17.78% | 17.55% | 0.03 | 0.39% | 0.39% |
| 2021-06-30 | 1.27 | 1.22 | 0.95 | 73.83% | 74.89% | 0.17 | 14.16% | 13.59% | 0.09 | 7.47% | 7.17% | 0.06 | 4.54% | 4.35% |
| 2021-03-31 | 0.79 | 0.77 | 0.61 | 76.41% | 76.89% | 0.09 | 11.54% | 11.31% | 0.09 | 11.90% | 11.66% | 0.00 | 0.15% | 0.14% |
| 2020-12-31 | 1.00 | 0.98 | 0.78 | 77.67% | 78.01% | 0.10 | 10.54% | 10.38% | 0.10 | 10.54% | 10.37% | 0.01 | 1.25% | 1.24% |
| 2020-09-30 | 0.96 | 0.95 | 0.75 | 77.54% | 77.83% | 0.14 | 14.31% | 14.13% | 0.08 | 7.97% | 7.86% | 0.00 | 0.18% | 0.18% |
| 2020-06-30 | 1.13 | 1.11 | 0.87 | 76.36% | 76.80% | 0.16 | 14.27% | 14.00% | 0.10 | 9.05% | 8.88% | 0.00 | 0.32% | 0.32% |
| 2020-03-31 | 1.01 | 1.00 | 0.76 | 75.24% | 75.57% | 0.09 | 8.55% | 8.43% | 0.15 | 15.43% | 15.23% | 0.01 | 0.78% | 0.77% |
| 2019-12-31 | 0.88 | 0.86 | 0.68 | 77.62% | 77.94% | 0.12 | 14.42% | 14.21% | 0.06 | 7.16% | 7.06% | 0.01 | 0.80% | 0.79% |
| 2019-09-30 | 0.77 | 0.77 | 0.61 | 78.81% | 78.92% | 0.10 | 12.87% | 12.80% | 0.06 | 7.79% | 7.75% | 0.00 | 0.53% | 0.53% |
| 2019-06-30 | 0.76 | 0.75 | 0.60 | 78.82% | 78.96% | 0.09 | 11.58% | 11.50% | 0.07 | 8.98% | 8.92% | 0.00 | 0.62% | 0.62% |
| 2019-03-31 | 0.85 | 0.79 | 0.63 | 72.00% | 74.02% | 0.09 | 10.83% | 10.05% | 0.13 | 16.31% | 15.13% | 0.01 | 0.86% | 0.80% |
| 2018-12-31 | 0.60 | 0.59 | 0.46 | 76.18% | 76.52% | 0.04 | 7.48% | 7.37% | 0.07 | 12.62% | 12.44% | 0.02 | 3.72% | 3.67% |
| 2018-09-30 | 0.65 | 0.65 | 0.47 | 72.03% | 72.41% | 0.07 | 11.43% | 11.27% | 0.07 | 11.60% | 11.44% | 0.03 | 4.94% | 4.88% |
| 2018-06-30 | 0.74 | 0.73 | 0.56 | 74.61% | 75.20% | 0.06 | 7.86% | 7.68% | 0.13 | 17.23% | 16.83% | 0.00 | 0.30% | 0.29% |
| 2018-03-31 | 0.90 | 0.89 | 0.70 | 78.06% | 78.34% | 0.12 | 13.02% | 12.85% | 0.07 | 7.74% | 7.64% | 0.01 | 1.18% | 1.17% |
| 2017-12-31 | 1.02 | 1.00 | 0.54 | 54.04% | 53.23% | 0.03 | 2.52% | 2.49% | 0.29 | 29.04% | 28.60% | 0.16 | 14.40% | 15.68% |
| 2017-09-30 | 1.12 | 1.09 | 0.86 | 76.50% | 77.03% | 0.11 | 10.37% | 10.14% | 0.10 | 9.15% | 8.94% | 0.04 | 3.98% | 3.89% |
| 2017-06-30 | 1.18 | 1.17 | 0.81 | 69.51% | 68.50% | 0.11 | 9.67% | 9.53% | 0.10 | 8.62% | 8.49% | 0.16 | 12.20% | 13.48% |
| 2017-03-31 | 1.37 | 1.25 | 0.98 | 68.49% | 71.31% | 0.00 | 0.00% | 0.00% | 0.26 | 20.93% | 19.05% | 0.01 | 0.42% | 0.38% |
| 2016-12-31 | 1.39 | 1.38 | 1.00 | 72.64% | 71.93% | 0.00 | 0.00% | 0.00% | 0.28 | 20.05% | 19.85% | 0.11 | 7.31% | 8.22% |
| 2016-09-30 | 1.61 | 1.57 | 1.25 | 76.80% | 77.40% | 0.12 | 7.87% | 7.67% | 0.23 | 14.50% | 14.12% | 0.01 | 0.83% | 0.81% |
| 2016-06-30 | 1.74 | 1.68 | 1.32 | 74.92% | 75.74% | 0.17 | 10.05% | 9.72% | 0.23 | 13.77% | 13.32% | 0.02 | 1.26% | 1.22% |
| 2016-03-31 | 1.97 | 1.89 | 1.47 | 73.59% | 74.69% | 0.18 | 9.64% | 9.23% | 0.25 | 13.28% | 12.73% | 0.07 | 3.49% | 3.35% |
| 2015-12-31 | 2.92 | 2.71 | 2.16 | 71.71% | 73.82% | 0.00 | 0.00% | 0.00% | 0.75 | 27.77% | 25.70% | 0.01 | 0.52% | 0.48% |
| 2015-09-30 | 0.87 | 0.68 | 0.54 | 51.12% | 62.01% | 0.00 | 0.00% | 0.00% | 0.33 | 48.52% | 37.71% | 0.00 | 0.36% | 0.28% |
| 2015-06-30 | 1.34 | 1.21 | 0.76 | 51.82% | 56.46% | 0.00 | 0.00% | 0.00% | 0.54 | 44.40% | 40.12% | 0.05 | 3.78% | 3.42% |
| 2015-03-31 | 0.93 | 0.88 | 0.59 | 66.74% | 63.32% | 0.07 | 7.48% | 7.10% | 0.15 | 16.96% | 16.09% | 0.13 | 8.82% | 13.49% |
| 2014-12-31 | 0.85 | 0.81 | 0.55 | 62.91% | 64.95% | 0.06 | 7.75% | 7.32% | 0.20 | 24.76% | 23.40% | 0.04 | 4.58% | 4.33% |
| 2014-09-30 | 0.29 | 0.28 | 0.19 | 62.75% | 64.26% | 0.01 | 5.04% | 4.84% | 0.09 | 31.85% | 30.55% | 0.00 | 0.36% | 0.35% |
| 2014-06-30 | 0.30 | 0.29 | 0.21 | 70.96% | 71.95% | 0.00 | 0.00% | 0.00% | 0.03 | 9.84% | 9.50% | 0.01 | 4.51% | 4.36% |
| 2014-03-31 | 0.30 | 0.29 | 0.23 | 73.61% | 74.49% | 0.01 | 4.32% | 4.18% | 0.06 | 21.89% | 21.16% | 0.00 | 0.18% | 0.17% |
| 2013-12-31 | 0.33 | 0.31 | 0.21 | 62.65% | 64.98% | 0.00 | 1.22% | 1.14% | 0.04 | 12.95% | 12.14% | 0.01 | 3.29% | 3.09% |
| 2013-09-30 | 0.38 | 0.37 | 0.27 | 69.58% | 70.44% | 0.00 | 0.00% | 0.00% | 0.02 | 6.71% | 6.52% | 0.00 | 0.21% | 0.20% |
| 2013-06-30 | 0.38 | 0.37 | 0.19 | 49.37% | 50.71% | 0.00 | 0.00% | 0.00% | 0.09 | 23.63% | 23.00% | 0.00 | 0.21% | 0.21% |
| 2013-03-31 | 0.53 | 0.45 | 0.29 | 45.61% | 53.63% | 0.04 | 8.72% | 7.43% | 0.19 | 42.30% | 36.07% | 0.02 | 3.37% | 2.87% |
| 2012-12-31 | 0.82 | 0.80 | 0.34 | 43.13% | 42.05% | 0.25 | 31.11% | 30.33% | 0.05 | 5.70% | 5.56% | 0.18 | 20.06% | 22.06% |
| 2012-09-30 | 1.02 | 1.01 | 0.16 | 14.81% | 15.65% | 0.00 | 0.00% | 0.00% | 0.07 | 6.52% | 6.46% | 0.01 | 1.17% | 1.16% |
| 2012-06-30 | 0.00 | 4.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |