平安优质企业混合A(012475)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 |
83.74 |
- |
10.31 |
1,188,884,855.23 |
| 2 |
2024-12-31 |
68.39 |
- |
16.97 |
1,223,987,113.60 |
| 3 |
2024-09-30 |
88.48 |
- |
10.12 |
1,226,304,530.20 |
| 4 |
2024-06-30 |
80.93 |
- |
8.35 |
1,185,182,740.02 |
| 5 |
2024-03-31 |
67.99 |
- |
10.12 |
1,285,765,526.77 |
| 6 |
2023-12-31 |
65.49 |
- |
11.43 |
1,367,286,118.35 |
| 7 |
2023-09-30 |
70.13 |
- |
13.05 |
1,487,701,561.43 |
| 8 |
2023-06-30 |
67.69 |
- |
9.86 |
1,695,437,176.54 |
| 9 |
2023-03-31 |
83.82 |
- |
10.88 |
1,817,418,087.86 |
| 10 |
2022-12-31 |
80.30 |
- |
11.15 |
1,840,323,233.21 |
| 11 |
2022-09-30 |
71.99 |
- |
14.52 |
2,041,597,876.30 |
| 12 |
2022-06-30 |
89.71 |
- |
12.78 |
2,560,915,497.40 |
| 13 |
2022-03-31 |
70.68 |
- |
23.66 |
2,447,433,331.81 |
| 14 |
2021-12-31 |
70.12 |
- |
33.79 |
3,014,605,479.69 |
| 15 |
2021-09-30 |
28.60 |
- |
71.59 |
3,288,156,980.77 |
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