平安盈禧均衡配置1年持有混合(FOF)A(014645)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 |
- |
- |
10.38 |
1,404,383,208.44 |
| 2 |
2024-09-30 |
- |
- |
10.23 |
1,609,771,362.72 |
| 3 |
2024-06-30 |
- |
- |
8.14 |
1,702,631,879.32 |
| 4 |
2024-03-31 |
- |
- |
8.60 |
1,815,716,085.63 |
| 5 |
2023-12-31 |
- |
- |
8.15 |
1,977,852,389.51 |
| 6 |
2023-09-30 |
- |
- |
7.88 |
2,247,837,827.05 |
| 7 |
2023-06-30 |
- |
- |
11.71 |
2,774,396,564.86 |
| 8 |
2023-03-31 |
0.80 |
- |
10.19 |
3,300,489,961.26 |
| 9 |
2022-12-31 |
- |
- |
11.18 |
3,727,102,353.08 |
| 10 |
2022-09-30 |
- |
- |
8.61 |
3,819,546,348.32 |
| 11 |
2022-06-30 |
0.65 |
- |
9.71 |
4,064,809,613.00 |
| 12 |
2022-03-31 |
0.55 |
- |
9.04 |
3,954,710,352.09 |
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