平安盈欣稳健1年持有混合(FOF)C(013344)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 |
- |
- |
10.32 |
148,369,257.51 |
| 2 |
2024-12-31 |
- |
- |
7.58 |
157,467,478.25 |
| 3 |
2024-09-30 |
- |
3.29 |
6.17 |
161,562,181.26 |
| 4 |
2024-06-30 |
1.76 |
3.01 |
3.43 |
176,019,762.82 |
| 5 |
2024-03-31 |
6.90 |
4.56 |
4.39 |
182,290,706.96 |
| 6 |
2023-12-31 |
11.81 |
4.84 |
2.64 |
199,957,411.90 |
| 7 |
2023-09-30 |
10.23 |
4.34 |
3.53 |
221,813,894.32 |
| 8 |
2023-06-30 |
12.09 |
3.62 |
3.12 |
265,263,987.85 |
| 9 |
2023-03-31 |
10.12 |
- |
7.96 |
297,690,761.53 |
| 10 |
2022-12-31 |
6.53 |
- |
7.54 |
332,664,025.54 |
| 11 |
2022-09-30 |
- |
- |
13.92 |
389,559,856.89 |
| 12 |
2022-06-30 |
- |
- |
7.78 |
421,659,314.93 |
| 13 |
2022-03-31 |
- |
- |
6.52 |
409,244,915.49 |
| 14 |
2021-12-31 |
- |
- |
6.51 |
423,767,781.86 |
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