平安睿享文娱混合C(002451)资产配置-基金频道-证券之星

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平安睿享文娱混合C(002451)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	91.96	-	7.46	722,059,067.37
2	2024-12-31	87.14	-	10.92	714,200,910.53
3	2024-09-30	89.76	-	9.84	1,124,014,182.10
4	2024-06-30	93.14	-	6.68	1,180,396,104.65
5	2024-03-31	94.59	-	5.89	1,537,257,012.72
6	2023-12-31	93.24	-	6.58	2,122,062,586.22
7	2023-09-30	90.71	0.52	8.79	778,552,591.14
8	2023-06-30	94.94	0.40	6.16	686,429,868.70
9	2023-03-31	93.98	0.06	8.45	850,573,995.60
10	2022-12-31	94.03	0.09	8.96	582,419,023.94
11	2022-09-30	88.33	-	11.54	536,051,498.08
12	2022-06-30	94.08	-	7.39	510,945,650.63
13	2022-03-31	82.22	-	18.69	456,565,322.05
14	2021-12-31	93.43	-	9.95	598,700,320.24
15	2021-09-30	81.17	-	15.24	638,674,101.96
16	2021-06-30	93.32	-	6.54	812,919,664.81
17	2021-03-31	84.46	-	17.04	798,897,479.53
18	2020-12-31	94.77	-	6.33	991,424,117.78
19	2020-09-30	91.47	-	12.70	891,017,040.81
20	2020-06-30	80.31	-	16.91	643,333,931.02
21	2020-03-31	84.20	-	18.40	143,021,898.22
22	2019-12-31	88.19	-	12.78	104,561,858.79
23	2019-09-30	75.66	-	32.69	96,263,459.11
24	2019-06-30	80.20	-	19.93	51,549,691.45
25	2019-03-31	93.78	-	6.75	37,457,795.25
26	2018-12-31	59.01	-	38.93	35,289,630.59
27	2018-09-30	27.30	-	65.11	42,096,852.93
28	2018-06-30	61.86	-	36.21	43,113,075.03
29	2018-03-31	71.98	-	42.20	45,835,985.24
30	2017-12-31	79.07	-	19.20	42,730,707.92
31	2017-09-30	90.72	-	10.02	42,230,787.00
32	2017-06-30	89.70	-	12.11	41,553,286.39
33	2017-03-31	77.35	-	36.20	50,764,552.75
34	2016-12-31	27.18	-	64.90	54,230,447.18
35	2016-09-30	64.50	-	38.78	68,743,512.62
36	2016-06-30	23.21	-	47.51	116,569,201.14

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