平安瑞尚六个月持有混合A(010239)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 |
16.65 |
79.99 |
2.95 |
78,201,275.09 |
| 2 |
2024-09-30 |
- |
72.22 |
2.84 |
93,877,271.47 |
| 3 |
2024-06-30 |
9.16 |
68.28 |
1.26 |
89,573,531.73 |
| 4 |
2024-03-31 |
4.45 |
90.10 |
8.69 |
58,001,252.93 |
| 5 |
2023-12-31 |
13.29 |
60.29 |
4.68 |
76,783,853.81 |
| 6 |
2023-09-30 |
0.05 |
85.68 |
3.39 |
76,004,635.39 |
| 7 |
2023-06-30 |
29.94 |
62.41 |
2.57 |
78,102,587.73 |
| 8 |
2023-03-31 |
- |
96.91 |
3.39 |
75,929,530.75 |
| 9 |
2022-12-31 |
11.49 |
95.33 |
29.22 |
76,819,997.05 |
| 10 |
2022-09-30 |
18.33 |
70.53 |
33.68 |
78,347,796.71 |
| 11 |
2022-06-30 |
9.08 |
95.90 |
28.02 |
87,195,946.96 |
| 12 |
2022-03-31 |
14.38 |
93.73 |
9.36 |
87,052,204.38 |
| 13 |
2021-12-31 |
10.97 |
100.55 |
10.32 |
92,316,564.03 |
| 14 |
2021-09-30 |
6.48 |
118.20 |
13.88 |
92,790,214.31 |
| 15 |
2021-06-30 |
3.56 |
81.56 |
14.81 |
99,738,935.68 |
| 16 |
2021-03-31 |
9.94 |
79.54 |
3.84 |
203,746,308.68 |
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