平安鑫享混合C(001610)资产配置-基金频道-证券之星

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平安鑫享混合C(001610)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-03-31	7.22	80.55	1.76	390,518,199.20
2	2024-12-31	16.97	72.03	5.15	311,507,202.06
3	2024-09-30	14.57	100.78	1.92	438,201,705.49
4	2024-06-30	24.55	102.53	12.53	502,830,378.85
5	2024-03-31	7.45	55.60	5.32	425,633,210.21
6	2023-12-31	9.44	74.31	11.23	205,811,083.89
7	2023-09-30	7.38	73.24	8.81	67,705,424.46
8	2023-06-30	11.42	100.22	8.44	51,573,843.88
9	2023-03-31	8.88	100.60	8.26	51,077,313.61
10	2022-12-31	13.14	74.15	14.43	46,652,977.25
11	2022-09-30	18.32	39.27	11.29	48,593,098.13
12	2022-06-30	20.86	33.72	12.94	79,491,693.12
13	2022-03-31	34.90	66.98	3.64	375,729,930.13
14	2021-12-31	31.81	58.36	9.21	446,772,764.85
15	2021-09-30	26.04	67.04	6.86	526,293,198.58
16	2021-06-30	24.64	71.62	2.49	537,544,707.32
17	2021-03-31	21.00	72.61	5.40	613,610,145.23
18	2020-12-31	15.94	74.97	2.17	619,762,546.85
19	2020-09-30	88.62	7.07	4.94	56,222,451.30
20	2020-06-30	10.50	84.30	1.35	60,251,692.82
21	2020-03-31	9.42	83.33	6.49	68,882,134.49
22	2019-12-31	25.22	80.37	2.29	322,378,465.62
23	2019-09-30	18.82	114.83	2.35	370,139,124.18
24	2019-06-30	18.94	83.44	5.55	318,982,708.42
25	2019-03-31	9.02	58.73	5.68	240,401,050.89
26	2018-12-31	26.84	38.23	18.08	206,344,159.64
27	2018-09-30	36.45	21.04	7.21	216,901,155.00
28	2018-06-30	51.85	68.53	2.26	221,208,586.15
29	2018-03-31	54.83	64.89	5.20	231,938,189.70
30	2017-12-31	52.95	62.41	2.54	247,019,238.91
31	2017-09-30	53.52	60.43	8.88	236,690,565.59
32	2017-06-30	47.21	57.01	5.48	282,698,863.25
33	2017-03-31	34.85	63.06	4.01	346,245,517.80
34	2016-12-31	20.44	69.85	8.80	499,025,681.71
35	2016-09-30	9.75	86.40	3.30	573,732,827.95
36	2016-06-30	2.23	74.61	4.85	1,104,496,298.18
37	2016-03-31	2.17	42.86	1.52	1,104,415,544.00
38	2015-12-31	1.06	1.35	38.87	3,020,631,007.94
39	2015-09-30	2.07	45.42	33.56	132,436,888.19

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