平安瑞兴1年持有混合C(010057)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 |
5.95 |
87.09 |
1.88 |
4,218,593,801.68 |
| 2 |
2024-12-31 |
4.36 |
108.09 |
1.21 |
1,171,057,717.86 |
| 3 |
2024-09-30 |
9.97 |
73.44 |
15.83 |
262,736,692.50 |
| 4 |
2024-06-30 |
8.52 |
118.99 |
9.34 |
89,087,718.57 |
| 5 |
2024-03-31 |
10.09 |
79.46 |
24.70 |
56,011,747.79 |
| 6 |
2023-12-31 |
6.37 |
72.16 |
37.95 |
53,279,329.43 |
| 7 |
2023-09-30 |
6.25 |
128.25 |
9.65 |
55,046,005.14 |
| 8 |
2023-06-30 |
6.55 |
115.33 |
32.59 |
54,533,390.14 |
| 9 |
2023-03-31 |
4.52 |
137.32 |
11.46 |
53,463,460.24 |
| 10 |
2022-12-31 |
1.86 |
62.26 |
35.53 |
51,693,012.25 |
| 11 |
2022-09-30 |
7.31 |
114.28 |
8.43 |
76,163,627.28 |
| 12 |
2022-06-30 |
10.65 |
82.69 |
31.03 |
76,550,259.00 |
| 13 |
2022-03-31 |
5.47 |
70.92 |
52.80 |
73,842,525.42 |
| 14 |
2021-12-31 |
13.33 |
111.61 |
13.64 |
75,681,731.50 |
| 15 |
2021-09-30 |
8.17 |
167.00 |
3.74 |
495,425,207.30 |
| 16 |
2021-06-30 |
9.16 |
146.76 |
7.82 |
490,362,632.48 |
| 17 |
2021-03-31 |
9.81 |
124.83 |
3.73 |
475,779,626.34 |
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