平安新鑫先锋C(001515)资产配置-基金频道-证券之星

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平安新鑫先锋C(001515)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	2024-12-31	87.16	3.56	9.60	591,777,180.54
2	2024-09-30	89.33	-	13.81	424,787,038.48
3	2024-06-30	86.01	-	14.22	492,333,525.58
4	2024-03-31	81.48	-	18.68	576,497,635.14
5	2023-12-31	87.16	-	13.06	561,433,650.51
6	2023-09-30	87.15	-	8.10	630,140,519.63
7	2023-06-30	82.37	-	17.88	676,565,168.72
8	2023-03-31	89.92	-	10.87	1,137,743,388.85
9	2022-12-31	86.57	-	15.45	1,236,221,525.59
10	2022-09-30	84.94	-	15.86	853,307,913.16
11	2022-06-30	89.56	-	11.92	732,261,133.89
12	2022-03-31	84.19	-	16.16	556,425,913.22
13	2021-12-31	89.62	-	11.37	290,579,033.49
14	2021-09-30	75.63	-	7.57	193,185,881.45
15	2021-06-30	89.46	8.43	4.60	127,975,098.84
16	2021-03-31	87.72	2.64	9.34	105,993,264.05
17	2020-12-31	83.44	-	16.77	71,096,205.35
18	2020-09-30	88.44	-	11.84	48,510,319.66
19	2020-06-30	88.91	4.24	8.44	52,669,936.23
20	2020-03-31	83.76	-	17.08	48,592,736.76
21	2019-12-31	89.37	4.42	6.57	41,310,990.50
22	2019-09-30	82.87	-	7.58	37,529,960.62
23	2019-06-30	73.49	-	21.87	38,721,759.35
24	2019-03-31	63.48	-	34.79	43,758,468.66
25	2018-12-31	45.52	-	28.09	37,837,316.05
26	2018-09-30	89.33	-	10.61	48,243,268.87
27	2018-06-30	89.34	-	12.92	52,786,257.01
28	2018-03-31	85.29	-	17.01	61,533,613.70
29	2017-12-31	57.37	-	48.70	69,067,962.77
30	2017-09-30	89.77	-	10.41	71,221,911.98
31	2017-06-30	55.62	-	7.09	71,848,862.10
32	2017-03-31	63.96	-	15.35	72,793,780.49
33	2016-12-31	45.42	-	12.56	78,490,726.90
34	2016-09-30	89.37	-	10.55	91,097,957.23
35	2016-06-30	87.52	-	15.04	106,724,636.96
36	2016-03-31	90.02	-	10.34	110,795,890.50
37	2015-12-31	89.79	-	13.50	141,034,728.31
38	2015-09-30	36.54	-	63.82	125,569,659.27
39	2015-06-30	2.66	0.03	65.80	2,772,401,040.05

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