平安灵活配置混合C(015078)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 |
79.01 |
19.16 |
11.14 |
52,635,751.29 |
| 2 |
2024-12-31 |
78.21 |
20.66 |
12.20 |
48,784,727.93 |
| 3 |
2024-09-30 |
79.64 |
14.65 |
14.81 |
44,699,290.31 |
| 4 |
2024-06-30 |
78.47 |
5.08 |
26.81 |
42,022,102.83 |
| 5 |
2024-03-31 |
78.09 |
1.36 |
30.64 |
47,183,313.93 |
| 6 |
2023-12-31 |
73.47 |
1.05 |
35.83 |
49,800,810.52 |
| 7 |
2023-09-30 |
78.89 |
0.18 |
32.45 |
48,487,756.87 |
| 8 |
2023-06-30 |
79.16 |
- |
32.27 |
60,188,617.67 |
| 9 |
2023-03-31 |
79.55 |
5.08 |
27.50 |
59,736,785.16 |
| 10 |
2022-12-31 |
79.07 |
5.00 |
34.04 |
50,151,234.10 |
| 11 |
2022-09-30 |
77.41 |
1.91 |
28.44 |
54,758,425.01 |
| 12 |
2022-06-30 |
76.37 |
5.22 |
27.44 |
61,730,119.54 |
| 13 |
2022-03-31 |
78.72 |
1.82 |
31.16 |
45,778,408.41 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
