平安均衡成长2年持有混合A(015699)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 |
88.67 |
5.69 |
2.29 |
149,721,091.34 |
| 2 |
2024-12-31 |
88.39 |
5.41 |
7.92 |
157,334,477.19 |
| 3 |
2024-09-30 |
84.43 |
4.56 |
6.52 |
185,875,973.12 |
| 4 |
2024-06-30 |
92.55 |
- |
16.98 |
236,983,318.05 |
| 5 |
2024-03-31 |
91.84 |
- |
8.72 |
253,744,610.04 |
| 6 |
2023-12-31 |
92.58 |
- |
7.58 |
275,268,821.20 |
| 7 |
2023-09-30 |
89.50 |
- |
11.32 |
296,027,201.94 |
| 8 |
2023-06-30 |
88.35 |
- |
10.88 |
322,430,520.54 |
| 9 |
2023-03-31 |
85.17 |
1.58 |
14.25 |
363,634,979.93 |
| 10 |
2022-12-31 |
86.69 |
- |
12.26 |
370,372,791.11 |
| 11 |
2022-09-30 |
79.24 |
- |
21.02 |
352,791,871.99 |
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