平安新鑫优选混合A(018714)资产配置 |
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| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2026/6/30 |
43,566,100 |
- |
53,107,000 |
49,030,400 |
89% |
| 2026/3/31 |
41,412,400 |
- |
44,625,100 |
44,315,500 |
93% |
| 2025/12/31 |
39,236,900 |
6,206,680 |
50,550,400 |
49,718,300 |
79% |
| 2025/9/30 |
67,985,200 |
3,774,160 |
81,020,400 |
75,450,000 |
90% |
| 2025/6/30 |
21,510,000 |
1,304,020 |
29,688,500 |
28,642,400 |
75% |
| 2025/3/31 |
18,903,900 |
- |
24,877,500 |
24,688,600 |
77% |
| 2024/12/31 |
29,628,900 |
1,992,820 |
35,272,400 |
34,599,500 |
86% |
| 2024/9/30 |
56,603,200 |
- |
69,151,400 |
64,269,600 |
88% |
| 2024/6/30 |
52,046,300 |
- |
63,132,000 |
61,194,200 |
85% |
| 2024/3/31 |
59,326,600 |
- |
71,472,700 |
70,252,900 |
84% |
| 2023/12/31 |
67,881,000 |
- |
80,228,100 |
79,583,900 |
85% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
