平安恒泰1年持有混合A(013765)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 |
13.44 |
66.58 |
6.97 |
94,253,130.07 |
| 2 |
2024-12-31 |
16.88 |
111.35 |
1.63 |
99,589,956.76 |
| 3 |
2024-09-30 |
11.45 |
106.06 |
2.67 |
105,649,095.34 |
| 4 |
2024-06-30 |
16.03 |
115.04 |
2.65 |
114,299,132.27 |
| 5 |
2024-03-31 |
12.48 |
113.76 |
1.75 |
127,294,603.32 |
| 6 |
2023-12-31 |
17.30 |
115.46 |
1.36 |
145,652,150.53 |
| 7 |
2023-09-30 |
20.27 |
108.96 |
1.27 |
166,152,251.32 |
| 8 |
2023-06-30 |
4.61 |
98.26 |
2.05 |
203,196,230.75 |
| 9 |
2023-03-31 |
- |
128.07 |
0.64 |
236,208,173.48 |
| 10 |
2022-12-31 |
0.61 |
53.33 |
19.08 |
363,822,383.31 |
| 11 |
2022-09-30 |
- |
5.45 |
55.11 |
369,003,921.44 |
| 12 |
2022-06-30 |
12.31 |
8.53 |
37.97 |
373,062,155.81 |
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