平安安心灵活配置混合A(002304)资产配置-基金频道-证券之星

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资产负债表

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平安安心灵活配置混合A(002304)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	49.15	16.87	33.53	19,697,320.71
2	2024-12-31	19.56	-	78.81	19,509,653.87
3	2024-09-30	92.33	-	11.07	18,762,878.98
4	2024-06-30	90.66	-	13.06	18,881,522.82
5	2024-03-31	91.65	-	7.08	21,383,371.95
6	2023-12-31	87.89	-	16.67	37,380,634.67
7	2023-09-30	90.42	-	10.71	246,231,893.43
8	2023-06-30	89.70	-	12.97	278,174,153.79
9	2023-03-31	90.86	-	11.24	273,932,639.34
10	2022-12-31	90.12	-	10.09	399,763,317.38
11	2022-09-30	88.90	-	11.75	38,272,727.66
12	2022-06-30	91.61	-	11.95	42,855,301.85
13	2022-03-31	83.98	-	14.67	37,542,456.53
14	2021-12-31	93.30	-	8.93	48,800,543.44
15	2021-09-30	85.45	-	16.74	48,336,854.04
16	2021-06-30	92.13	-	7.52	64,858,614.24
17	2021-03-31	79.29	-	19.86	47,969,221.82
18	2020-12-31	94.31	-	6.79	27,800,258.13
19	2020-09-30	92.99	-	8.54	63,035,330.13
20	2020-06-30	94.40	-	6.24	59,391,225.96
21	2020-03-31	51.68	31.72	4.27	45,135,121.48
22	2019-12-31	25.89	72.24	3.68	53,941,398.30
23	2019-09-30	33.36	65.13	0.81	231,606,044.55
24	2019-06-30	32.28	66.55	0.75	220,902,451.36
25	2019-03-31	-	103.97	6.50	99,491,951.40
26	2018-12-31	1.71	66.45	7.52	436,294,213.88
27	2018-09-30	7.57	110.83	0.75	473,643,642.39
28	2018-06-30	7.60	78.28	13.11	504,441,740.29
29	2018-03-31	4.54	100.86	2.37	579,469,300.12
30	2017-12-31	9.53	82.42	0.82	760,980,400.45
31	2017-09-30	2.07	94.20	1.04	856,203,564.17
32	2017-06-30	0.45	117.76	0.13	965,112,367.69
33	2017-03-31	0.82	91.59	5.65	1,143,534,360.52
34	2016-12-31	0.20	81.39	15.65	1,299,908,219.47
35	2016-09-30	4.36	87.27	1.91	1,394,621,675.99
36	2016-06-30	1.26	51.32	8.59	1,445,859,104.79
37	2016-03-31	1.24	20.55	35.17	1,484,555,521.11

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