平安兴鑫回报一年定开混合(011392)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 |
96.01 |
- |
4.75 |
329,414,351.69 |
| 2 |
2024-12-31 |
84.57 |
- |
11.90 |
312,690,848.61 |
| 3 |
2024-09-30 |
93.18 |
- |
9.53 |
310,950,308.89 |
| 4 |
2024-06-30 |
93.46 |
- |
9.02 |
303,404,308.33 |
| 5 |
2024-03-31 |
94.41 |
- |
6.22 |
390,555,713.25 |
| 6 |
2023-12-31 |
93.56 |
- |
6.67 |
367,986,837.65 |
| 7 |
2023-09-30 |
89.69 |
0.42 |
13.66 |
412,972,342.32 |
| 8 |
2023-06-30 |
89.75 |
- |
10.00 |
452,691,901.77 |
| 9 |
2023-03-31 |
89.97 |
1.70 |
14.36 |
601,619,539.20 |
| 10 |
2022-12-31 |
85.11 |
- |
13.78 |
657,663,998.98 |
| 11 |
2022-09-30 |
86.62 |
- |
13.64 |
626,941,617.74 |
| 12 |
2022-06-30 |
85.43 |
- |
10.74 |
779,879,960.02 |
| 13 |
2022-03-31 |
99.45 |
- |
2.26 |
707,116,747.26 |
| 14 |
2021-12-31 |
92.08 |
- |
8.98 |
1,090,382,176.55 |
| 15 |
2021-09-30 |
83.78 |
- |
16.73 |
1,076,467,826.66 |
| 16 |
2021-06-30 |
72.39 |
- |
28.29 |
1,125,574,426.64 |
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