平安鑫瑞混合A(011761)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 |
3.09 |
67.79 |
3.25 |
283,653,084.90 |
| 2 |
2024-12-31 |
2.05 |
93.76 |
7.44 |
252,824,194.54 |
| 3 |
2024-09-30 |
5.38 |
110.28 |
1.57 |
235,731,136.48 |
| 4 |
2024-06-30 |
4.48 |
129.44 |
3.69 |
298,801,407.47 |
| 5 |
2024-03-31 |
1.32 |
88.87 |
2.39 |
237,532,922.94 |
| 6 |
2023-12-31 |
2.00 |
81.32 |
2.14 |
203,929,325.02 |
| 7 |
2023-09-30 |
2.24 |
77.69 |
6.70 |
182,828,850.74 |
| 8 |
2023-06-30 |
3.37 |
93.80 |
5.96 |
130,094,556.39 |
| 9 |
2023-03-31 |
3.04 |
114.04 |
4.81 |
70,783,601.23 |
| 10 |
2022-12-31 |
4.71 |
44.55 |
14.35 |
76,916,290.05 |
| 11 |
2022-09-30 |
23.80 |
65.78 |
5.00 |
85,890,804.12 |
| 12 |
2022-06-30 |
19.13 |
79.44 |
4.68 |
97,233,208.07 |
| 13 |
2022-03-31 |
20.41 |
77.12 |
4.64 |
108,934,066.55 |
| 14 |
2021-12-31 |
18.41 |
112.27 |
3.66 |
127,268,372.51 |
| 15 |
2021-09-30 |
10.27 |
121.19 |
0.70 |
156,769,083.90 |
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