平安股息精选沪港深C(004404)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 |
94.34 |
0.67 |
5.93 |
15,266,223.26 |
| 2 |
2024-12-31 |
90.85 |
- |
6.37 |
15,811,912.03 |
| 3 |
2024-09-30 |
81.05 |
- |
9.11 |
20,903,286.20 |
| 4 |
2024-06-30 |
93.44 |
- |
9.69 |
15,861,129.69 |
| 5 |
2024-03-31 |
94.15 |
- |
6.56 |
11,424,339.74 |
| 6 |
2023-12-31 |
93.63 |
1.02 |
8.39 |
9,960,867.29 |
| 7 |
2023-09-30 |
94.61 |
0.96 |
5.04 |
10,545,166.26 |
| 8 |
2023-06-30 |
94.58 |
- |
8.96 |
10,896,904.20 |
| 9 |
2023-03-31 |
94.76 |
- |
5.77 |
10,522,830.63 |
| 10 |
2022-12-31 |
93.53 |
- |
6.33 |
10,694,849.80 |
| 11 |
2022-09-30 |
91.73 |
- |
8.85 |
10,344,732.08 |
| 12 |
2022-06-30 |
93.65 |
- |
7.45 |
10,068,216.66 |
| 13 |
2022-03-31 |
93.51 |
- |
6.54 |
116,432,201.97 |
| 14 |
2021-12-31 |
93.93 |
- |
6.32 |
145,051,932.54 |
| 15 |
2021-09-30 |
93.82 |
- |
6.46 |
140,113,912.14 |
| 16 |
2021-06-30 |
94.27 |
0.04 |
6.04 |
156,370,175.26 |
| 17 |
2021-03-31 |
94.33 |
0.08 |
5.32 |
159,801,220.59 |
| 18 |
2020-12-31 |
94.81 |
- |
5.38 |
184,322,456.70 |
| 19 |
2020-09-30 |
94.53 |
- |
5.67 |
158,714,936.86 |
| 20 |
2020-06-30 |
94.00 |
- |
6.19 |
115,987,696.16 |
| 21 |
2020-03-31 |
80.81 |
- |
20.25 |
104,207,558.17 |
| 22 |
2019-12-31 |
94.33 |
- |
5.91 |
93,608,824.00 |
| 23 |
2019-09-30 |
85.45 |
- |
15.00 |
10,161,703.31 |
| 24 |
2019-06-30 |
84.02 |
- |
16.44 |
11,346,105.07 |
| 25 |
2019-03-31 |
86.15 |
- |
14.17 |
12,982,228.01 |
| 26 |
2018-12-31 |
83.37 |
- |
17.42 |
13,585,263.71 |
| 27 |
2018-09-30 |
86.53 |
- |
13.99 |
16,089,292.45 |
| 28 |
2018-06-30 |
91.15 |
- |
9.06 |
16,614,630.62 |
| 29 |
2018-03-31 |
94.64 |
- |
6.22 |
19,547,342.98 |
| 30 |
2017-12-31 |
92.16 |
- |
9.51 |
33,112,901.30 |
| 31 |
2017-09-30 |
70.14 |
- |
30.17 |
61,444,712.34 |
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