平安匠心优选混合A(008949)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 |
91.67 |
- |
6.92 |
692,783,629.81 |
| 2 |
2024-12-31 |
93.90 |
- |
8.30 |
585,352,063.60 |
| 3 |
2024-09-30 |
91.90 |
- |
7.68 |
695,757,547.25 |
| 4 |
2024-06-30 |
92.99 |
- |
7.28 |
629,715,894.69 |
| 5 |
2024-03-31 |
91.19 |
- |
8.10 |
644,508,682.02 |
| 6 |
2023-12-31 |
91.21 |
- |
9.11 |
730,874,436.56 |
| 7 |
2023-09-30 |
92.18 |
- |
7.97 |
745,518,224.81 |
| 8 |
2023-06-30 |
91.94 |
- |
9.64 |
868,599,767.62 |
| 9 |
2023-03-31 |
93.57 |
- |
7.51 |
921,385,203.50 |
| 10 |
2022-12-31 |
92.36 |
- |
6.67 |
940,949,146.69 |
| 11 |
2022-09-30 |
89.71 |
- |
8.73 |
1,012,227,965.49 |
| 12 |
2022-06-30 |
93.35 |
- |
7.51 |
1,214,560,916.10 |
| 13 |
2022-03-31 |
89.95 |
- |
9.93 |
1,204,641,701.43 |
| 14 |
2021-12-31 |
83.32 |
- |
14.39 |
1,604,636,703.63 |
| 15 |
2021-09-30 |
86.46 |
- |
14.27 |
1,119,485,086.46 |
| 16 |
2021-06-30 |
87.95 |
- |
11.01 |
1,340,284,727.80 |
| 17 |
2021-03-31 |
85.05 |
- |
14.89 |
1,281,314,008.04 |
| 18 |
2020-12-31 |
88.85 |
- |
9.83 |
2,397,986,325.17 |
| 19 |
2020-09-30 |
85.49 |
- |
15.00 |
2,055,830,341.48 |
| 20 |
2020-06-30 |
94.44 |
- |
6.86 |
2,765,319,541.17 |
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