平安安盈灵活配置混合C(014051)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 |
73.18 |
- |
27.02 |
88,256,325.38 |
| 2 |
2024-12-31 |
68.03 |
- |
32.29 |
87,009,665.98 |
| 3 |
2024-09-30 |
94.12 |
- |
6.20 |
89,814,511.62 |
| 4 |
2024-06-30 |
65.71 |
- |
34.58 |
82,682,040.96 |
| 5 |
2024-03-31 |
69.29 |
1.19 |
30.30 |
88,885,320.65 |
| 6 |
2023-12-31 |
68.32 |
- |
32.15 |
95,203,053.38 |
| 7 |
2023-09-30 |
76.75 |
- |
23.57 |
148,288,842.18 |
| 8 |
2023-06-30 |
72.25 |
- |
27.96 |
269,089,660.82 |
| 9 |
2023-03-31 |
87.09 |
- |
13.17 |
269,761,551.53 |
| 10 |
2022-12-31 |
82.60 |
- |
17.86 |
240,894,198.14 |
| 11 |
2022-09-30 |
77.06 |
- |
15.63 |
307,931,364.60 |
| 12 |
2022-06-30 |
84.86 |
- |
24.74 |
402,206,598.72 |
| 13 |
2022-03-31 |
79.14 |
- |
15.81 |
390,190,487.60 |
| 14 |
2021-12-31 |
86.38 |
- |
18.30 |
481,372,811.33 |
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