平安行业先锋混合(700001)资产配置-基金频道-证券之星

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平安行业先锋混合(700001)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	93.36	-	7.18	125,944,173.05
2	2024-12-31	94.34	-	7.09	124,573,567.25
3	2024-09-30	79.64	-	11.13	135,219,637.90
4	2024-06-30	93.62	-	8.45	136,986,013.61
5	2024-03-31	93.76	-	6.85	141,138,957.40
6	2023-12-31	94.25	-	7.08	137,729,937.56
7	2023-09-30	94.29	-	6.94	151,222,468.09
8	2023-06-30	94.63	-	6.78	166,376,996.96
9	2023-03-31	94.22	-	6.95	180,691,564.76
10	2022-12-31	92.08	-	7.17	177,255,358.96
11	2022-09-30	91.01	-	10.11	181,521,874.73
12	2022-06-30	91.42	-	7.15	216,054,659.65
13	2022-03-31	91.67	-	9.37	231,919,836.66
14	2021-12-31	90.50	-	8.21	260,492,204.48
15	2021-09-30	92.49	-	9.72	278,386,569.80
16	2021-06-30	92.02	-	8.68	295,873,273.66
17	2021-03-31	91.91	-	11.02	256,335,290.52
18	2020-12-31	92.42	-	8.43	261,026,530.36
19	2020-09-30	93.15	-	7.96	240,067,982.67
20	2020-06-30	92.97	-	8.23	222,177,570.83
21	2020-03-31	90.16	0.13	7.28	201,259,565.90
22	2019-12-31	90.23	5.07	5.96	220,923,747.61
23	2019-09-30	89.52	7.10	4.62	215,264,764.21
24	2019-06-30	87.17	9.34	4.44	225,317,015.95
25	2019-03-31	82.57	6.59	10.64	244,770,203.94
26	2018-12-31	79.50	10.19	10.81	199,942,079.48
27	2018-09-30	76.39	7.96	12.72	222,853,307.57
28	2018-06-30	79.29	5.00	14.78	244,477,453.41
29	2018-03-31	69.88	5.04	11.44	262,937,631.06
30	2017-12-31	87.50	-	16.25	282,107,282.08
31	2017-09-30	83.39	-	10.95	286,904,378.08
32	2017-06-30	86.95	-	11.02	306,545,147.38
33	2017-03-31	89.59	-	10.98	324,736,772.47
34	2016-12-31	76.39	-	21.46	332,507,999.84
35	2016-09-30	89.87	-	12.54	391,238,046.19
36	2016-06-30	87.48	-	14.39	417,762,032.19
37	2016-03-31	90.75	-	6.95	391,657,826.41
38	2015-12-31	94.63	-	8.21	533,584,697.98
39	2015-09-30	91.58	-	13.07	469,395,603.84
40	2015-06-30	93.42	-	13.10	709,670,143.64
41	2015-03-31	94.85	-	7.44	762,571,743.37
42	2014-12-31	73.84	-	9.87	723,903,167.09
43	2014-09-30	94.83	-	7.34	864,660,718.01
44	2014-06-30	62.63	-	38.88	944,149,747.51
45	2014-03-31	60.21	-	12.20	865,933,824.35
46	2013-12-31	80.35	-	4.90	793,052,477.05
47	2013-09-30	89.85	-	5.86	855,434,335.98
48	2013-06-30	87.61	-	6.90	989,385,044.45
49	2013-03-31	83.61	-	18.17	1,484,099,709.59
50	2012-12-31	85.31	-	10.32	1,801,039,984.17
51	2012-09-30	76.84	6.72	3.58	1,724,090,734.46
52	2012-06-30	68.43	6.17	25.64	1,883,445,057.43
53	2012-03-31	84.02	7.18	9.31	2,045,145,272.80
54	2011-12-31	59.03	7.67	18.51	2,296,778,326.70

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