平安鑫享混合E(007925)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 |
16.97 |
72.03 |
5.15 |
311,507,202.06 |
| 2 |
2024-09-30 |
14.57 |
100.78 |
1.92 |
438,201,705.49 |
| 3 |
2024-06-30 |
24.55 |
102.53 |
12.53 |
502,830,378.85 |
| 4 |
2024-03-31 |
7.45 |
55.60 |
5.32 |
425,633,210.21 |
| 5 |
2023-12-31 |
9.44 |
74.31 |
11.23 |
205,811,083.89 |
| 6 |
2023-09-30 |
7.38 |
73.24 |
8.81 |
67,705,424.46 |
| 7 |
2023-06-30 |
11.42 |
100.22 |
8.44 |
51,573,843.88 |
| 8 |
2023-03-31 |
8.88 |
100.60 |
8.26 |
51,077,313.61 |
| 9 |
2022-12-31 |
13.14 |
74.15 |
14.43 |
46,652,977.25 |
| 10 |
2022-09-30 |
18.32 |
39.27 |
11.29 |
48,593,098.13 |
| 11 |
2022-06-30 |
20.86 |
33.72 |
12.94 |
79,491,693.12 |
| 12 |
2022-03-31 |
34.90 |
66.98 |
3.64 |
375,729,930.13 |
| 13 |
2021-12-31 |
31.81 |
58.36 |
9.21 |
446,772,764.85 |
| 14 |
2021-09-30 |
26.04 |
67.04 |
6.86 |
526,293,198.58 |
| 15 |
2021-06-30 |
24.64 |
71.62 |
2.49 |
537,544,707.32 |
| 16 |
2021-03-31 |
21.00 |
72.61 |
5.40 |
613,610,145.23 |
| 17 |
2020-12-31 |
15.94 |
74.97 |
2.17 |
619,762,546.85 |
| 18 |
2020-09-30 |
88.62 |
7.07 |
4.94 |
56,222,451.30 |
| 19 |
2020-06-30 |
10.50 |
84.30 |
1.35 |
60,251,692.82 |
| 20 |
2020-03-31 |
9.42 |
83.33 |
6.49 |
68,882,134.49 |
| 21 |
2019-12-31 |
25.22 |
80.37 |
2.29 |
322,378,465.62 |
| 22 |
2019-09-30 |
18.82 |
114.83 |
2.35 |
370,139,124.18 |
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