平安估值精选混合C(007894)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 |
65.94 |
5.15 |
29.18 |
107,551,449.41 |
| 2 |
2024-12-31 |
58.26 |
- |
44.62 |
106,272,397.25 |
| 3 |
2024-09-30 |
67.82 |
- |
22.91 |
100,132,606.55 |
| 4 |
2024-06-30 |
70.38 |
- |
23.95 |
93,559,686.59 |
| 5 |
2024-03-31 |
81.67 |
- |
15.39 |
78,280,305.71 |
| 6 |
2023-12-31 |
80.68 |
- |
16.77 |
137,738,011.92 |
| 7 |
2023-09-30 |
77.12 |
0.27 |
23.16 |
76,421,659.56 |
| 8 |
2023-06-30 |
93.43 |
0.26 |
6.77 |
78,366,936.91 |
| 9 |
2023-03-31 |
94.54 |
0.50 |
5.79 |
80,721,333.38 |
| 10 |
2022-12-31 |
94.39 |
0.48 |
6.64 |
83,644,437.74 |
| 11 |
2022-09-30 |
92.95 |
- |
6.96 |
85,804,598.51 |
| 12 |
2022-06-30 |
94.63 |
- |
6.71 |
101,013,049.61 |
| 13 |
2022-03-31 |
87.19 |
- |
13.95 |
93,606,092.49 |
| 14 |
2021-12-31 |
94.15 |
- |
7.97 |
175,996,311.06 |
| 15 |
2021-09-30 |
84.47 |
- |
17.86 |
169,883,875.13 |
| 16 |
2021-06-30 |
92.52 |
- |
7.51 |
162,280,809.67 |
| 17 |
2021-03-31 |
86.13 |
- |
18.70 |
135,722,176.05 |
| 18 |
2020-12-31 |
94.79 |
- |
9.14 |
188,582,883.72 |
| 19 |
2020-09-30 |
90.80 |
- |
10.97 |
250,724,067.85 |
| 20 |
2020-06-30 |
96.53 |
- |
6.33 |
390,042,540.27 |
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