平安中证500指数增强C(009337)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 |
93.99 |
1.81 |
5.45 |
28,007,946.05 |
| 2 |
2024-12-31 |
93.29 |
3.15 |
3.88 |
35,545,010.37 |
| 3 |
2024-09-30 |
93.82 |
3.29 |
5.06 |
33,803,037.76 |
| 4 |
2024-06-30 |
94.35 |
- |
6.29 |
27,655,213.82 |
| 5 |
2024-03-31 |
94.10 |
- |
6.97 |
29,064,570.62 |
| 6 |
2023-12-31 |
94.48 |
- |
6.77 |
28,485,959.78 |
| 7 |
2023-09-30 |
94.45 |
- |
6.31 |
30,976,319.01 |
| 8 |
2023-06-30 |
90.12 |
- |
10.32 |
31,422,735.72 |
| 9 |
2023-03-31 |
94.65 |
- |
5.94 |
31,443,491.24 |
| 10 |
2022-12-31 |
93.32 |
0.03 |
7.24 |
31,610,657.66 |
| 11 |
2022-09-30 |
90.93 |
0.11 |
9.40 |
31,114,091.29 |
| 12 |
2022-06-30 |
93.09 |
0.01 |
7.74 |
32,904,527.16 |
| 13 |
2022-03-31 |
87.90 |
- |
12.67 |
29,969,692.69 |
| 14 |
2021-12-31 |
90.83 |
- |
9.54 |
32,714,776.31 |
| 15 |
2021-09-30 |
89.56 |
- |
6.97 |
31,649,766.57 |
| 16 |
2021-06-30 |
94.11 |
0.01 |
1.30 |
37,916,737.06 |
| 17 |
2021-03-31 |
94.41 |
0.11 |
6.19 |
29,311,517.71 |
| 18 |
2020-12-31 |
95.78 |
0.01 |
5.63 |
35,214,459.39 |
| 19 |
2020-09-30 |
94.86 |
0.01 |
5.91 |
37,728,377.85 |
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