平安价值回报混合A(013767)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 |
2025-06-30 |
92.23 |
- |
9.36 |
46,942,538.85 |
| 2 |
2025-03-31 |
94.08 |
0.20 |
6.73 |
51,756,976.84 |
| 3 |
2024-12-31 |
90.96 |
- |
6.24 |
53,235,379.70 |
| 4 |
2024-09-30 |
81.12 |
- |
8.48 |
54,832,103.15 |
| 5 |
2024-06-30 |
93.62 |
- |
5.96 |
56,488,698.43 |
| 6 |
2024-03-31 |
94.70 |
- |
5.61 |
55,591,305.37 |
| 7 |
2023-12-31 |
93.72 |
0.37 |
8.30 |
54,550,082.66 |
| 8 |
2023-09-30 |
94.27 |
0.32 |
5.99 |
64,354,141.55 |
| 9 |
2023-06-30 |
94.32 |
0.28 |
6.18 |
71,051,854.09 |
| 10 |
2023-03-31 |
92.67 |
- |
6.92 |
76,191,342.42 |
| 11 |
2022-12-31 |
91.57 |
0.47 |
8.63 |
87,095,230.26 |
| 12 |
2022-09-30 |
92.26 |
- |
10.34 |
92,349,062.91 |
| 13 |
2022-06-30 |
71.88 |
- |
10.61 |
143,913,681.57 |
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