平安估值优势混合A(006457)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 |
86.19 |
4.66 |
4.90 |
13,067,640.76 |
| 2 |
2024-12-31 |
49.58 |
5.55 |
16.09 |
10,953,455.46 |
| 3 |
2024-09-30 |
86.93 |
4.93 |
12.96 |
12,263,312.45 |
| 4 |
2024-06-30 |
84.06 |
4.67 |
12.67 |
13,060,457.07 |
| 5 |
2024-03-31 |
83.31 |
5.63 |
2.96 |
10,780,635.84 |
| 6 |
2023-12-31 |
41.02 |
5.98 |
14.13 |
10,089,619.21 |
| 7 |
2023-09-30 |
1.21 |
75.11 |
17.25 |
10,409,276.57 |
| 8 |
2023-06-30 |
19.01 |
30.06 |
54.21 |
10,558,054.63 |
| 9 |
2023-03-31 |
27.79 |
50.19 |
22.01 |
10,045,232.20 |
| 10 |
2022-12-31 |
50.77 |
6.92 |
43.18 |
10,325,211.04 |
| 11 |
2022-09-30 |
77.33 |
7.65 |
11.43 |
9,304,143.71 |
| 12 |
2022-06-30 |
58.87 |
9.29 |
20.37 |
7,621,964.51 |
| 13 |
2022-03-31 |
83.56 |
13.64 |
0.29 |
122,167,122.00 |
| 14 |
2021-12-31 |
45.79 |
50.36 |
3.78 |
280,213,959.80 |
| 15 |
2021-09-30 |
34.78 |
60.54 |
3.49 |
390,616,028.48 |
| 16 |
2021-06-30 |
29.98 |
65.27 |
3.58 |
441,168,216.20 |
| 17 |
2021-03-31 |
23.26 |
73.36 |
2.40 |
559,185,230.23 |
| 18 |
2020-12-31 |
19.86 |
73.92 |
3.38 |
666,431,743.20 |
| 19 |
2020-09-30 |
21.66 |
75.07 |
2.57 |
601,079,359.07 |
| 20 |
2020-06-30 |
92.51 |
- |
8.50 |
10,881,369.00 |
| 21 |
2020-03-31 |
28.84 |
23.43 |
49.57 |
17,031,908.45 |
| 22 |
2019-12-31 |
37.31 |
63.51 |
4.31 |
226,260,743.06 |
| 23 |
2019-09-30 |
33.72 |
72.50 |
1.32 |
230,658,420.63 |
| 24 |
2019-06-30 |
39.03 |
48.07 |
3.67 |
223,207,709.04 |
| 25 |
2019-03-31 |
- |
- |
60.77 |
23,303,315.34 |
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