平安量化精选混合C(005487)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 |
2022-03-31 |
46.39 |
- |
74.80 |
14,182,203.39 |
| 2 |
2021-12-31 |
66.84 |
15.40 |
17.57 |
214,921,351.63 |
| 3 |
2021-09-30 |
62.83 |
32.79 |
3.78 |
223,036,859.08 |
| 4 |
2021-06-30 |
61.76 |
33.12 |
4.61 |
225,714,713.47 |
| 5 |
2021-03-31 |
64.57 |
30.05 |
4.76 |
208,876,548.64 |
| 6 |
2020-12-31 |
90.15 |
0.13 |
5.80 |
25,666,838.92 |
| 7 |
2020-09-30 |
89.84 |
1.07 |
5.45 |
23,163,044.68 |
| 8 |
2020-06-30 |
89.73 |
0.14 |
5.43 |
25,075,613.77 |
| 9 |
2020-03-31 |
88.44 |
- |
12.39 |
24,943,137.19 |
| 10 |
2019-12-31 |
87.13 |
- |
12.27 |
87,902,033.82 |
| 11 |
2019-09-30 |
89.49 |
- |
17.72 |
122,388,966.15 |
| 12 |
2019-06-30 |
66.23 |
- |
34.32 |
88,391,913.34 |
| 13 |
2019-03-31 |
65.78 |
- |
7.16 |
139,028,316.78 |
| 14 |
2018-12-31 |
49.96 |
21.48 |
8.50 |
168,354,951.56 |
| 15 |
2018-09-30 |
47.72 |
24.13 |
3.01 |
191,747,835.07 |
| 16 |
2018-06-30 |
49.72 |
8.99 |
11.00 |
206,672,260.90 |
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