平安消费精选混合A(002598)资产配置-基金频道-证券之星

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平安消费精选混合A(002598)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	81.48	-	15.56	16,165,461.30
2	2024-09-30	88.95	-	11.39	17,451,619.11
3	2024-06-30	86.93	-	17.21	17,911,595.09
4	2024-03-31	90.16	-	7.30	20,275,510.70
5	2023-12-31	85.84	-	20.48	21,238,744.03
6	2023-09-30	89.69	-	9.14	24,424,352.37
7	2023-06-30	89.46	-	10.00	27,242,763.91
8	2023-03-31	92.82	-	8.19	27,454,451.99
9	2022-12-31	93.51	-	7.56	22,656,601.00
10	2022-09-30	86.18	-	15.34	22,182,247.32
11	2022-06-30	92.15	-	8.81	24,465,485.97
12	2022-03-31	80.10	-	19.15	20,732,539.70
13	2021-12-31	85.85	-	12.78	25,022,869.27
14	2021-09-30	87.19	-	14.94	24,779,633.63
15	2021-06-30	86.40	-	12.60	25,714,778.69
16	2021-03-31	82.76	-	18.05	20,212,404.79
17	2020-12-31	90.92	-	9.93	20,273,826.33
18	2020-09-30	92.57	-	9.78	38,210,482.70
19	2020-06-30	93.53	-	8.49	25,726,171.62
20	2020-03-31	84.80	0.12	12.13	22,835,232.56
21	2019-12-31	59.81	-	68.99	29,260,002.86
22	2019-09-30	86.33	5.91	8.11	22,484,795.39
23	2019-06-30	65.83	7.71	26.91	22,561,231.01
24	2019-03-31	67.75	4.31	27.66	23,615,964.80
25	2018-12-31	66.71	-	8.42	20,962,010.74
26	2018-09-30	77.34	8.37	12.13	23,362,929.24
27	2018-06-30	79.02	5.12	14.74	27,331,005.12
28	2018-03-31	88.49	-	16.30	29,745,388.20
29	2017-12-31	79.63	-	10.08	35,730,646.62
30	2017-09-30	91.19	-	9.13	49,324,102.09
31	2017-06-30	82.48	-	12.28	44,241,485.62
32	2017-03-31	64.06	-	27.39	50,763,362.24
33	2016-12-31	90.78	-	10.16	54,283,811.17
34	2016-09-30	46.76	-	11.94	74,856,971.86

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