平安策略先锋混合(700003)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

平安策略先锋混合(700003)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	79.64	13.38	7.83	1,253,656,794.63
2	2025-03-31	79.28	6.66	17.44	1,432,346,304.36
3	2024-12-31	79.36	11.86	9.78	1,352,071,068.41
4	2024-09-30	75.21	15.32	7.97	1,613,177,185.50
5	2024-06-30	75.90	7.88	17.29	1,648,651,385.00
6	2024-03-31	79.11	13.08	12.30	1,739,049,500.70
7	2023-12-31	79.62	13.90	8.64	2,071,117,041.12
8	2023-09-30	79.51	14.25	6.56	2,396,910,674.11
9	2023-06-30	79.06	14.15	6.55	3,290,734,548.05
10	2023-03-31	79.70	11.22	9.42	3,355,040,903.99
11	2022-12-31	79.87	13.86	7.73	4,249,005,191.80
12	2022-09-30	77.61	9.68	13.26	3,856,458,065.50
13	2022-06-30	79.27	14.73	8.99	2,973,083,449.88
14	2022-03-31	72.64	13.63	9.19	2,654,965,333.40
15	2021-12-31	77.01	13.15	11.15	2,567,682,997.82
16	2021-09-30	76.00	7.14	17.78	657,691,797.94
17	2021-06-30	78.02	14.16	7.47	121,984,720.35
18	2021-03-31	78.51	11.54	11.90	77,164,069.74
19	2020-12-31	79.25	10.54	10.54	98,070,162.24
20	2020-09-30	78.85	14.31	7.97	94,643,114.56
21	2020-06-30	78.29	14.27	9.05	110,535,786.88
22	2020-03-31	76.57	8.55	15.43	99,778,037.24
23	2019-12-31	79.07	14.42	7.16	86,262,633.22
24	2019-09-30	79.35	12.87	7.79	76,989,758.21
25	2019-06-30	79.51	11.58	8.98	75,252,828.79
26	2019-03-31	79.77	10.83	16.31	78,730,031.57
27	2018-12-31	77.62	7.48	12.62	58,765,524.75
28	2018-09-30	73.43	11.43	11.60	64,513,126.34
29	2018-06-30	76.99	7.86	17.23	72,744,078.86
30	2018-03-31	79.37	13.02	7.74	88,798,094.62
31	2017-12-31	54.04	2.52	29.04	100,485,201.74
32	2017-09-30	78.80	10.37	9.15	109,238,648.63
33	2017-06-30	69.51	9.67	8.62	116,739,820.95
34	2017-03-31	78.31	-	20.93	124,947,082.35
35	2016-12-31	72.64	-	20.05	137,815,310.10
36	2016-09-30	79.48	7.87	14.50	157,018,992.82
37	2016-06-30	78.31	10.05	13.77	168,088,340.98
38	2016-03-31	77.94	9.64	13.28	188,613,498.86
39	2015-12-31	79.79	-	27.77	270,502,150.69
40	2015-09-30	79.78	-	48.52	67,514,694.14
41	2015-06-30	62.49	-	44.40	121,083,679.01
42	2015-03-31	66.74	7.48	16.96	88,311,026.31
43	2014-12-31	68.73	7.75	24.76	80,506,416.81
44	2014-09-30	67.01	5.04	31.85	27,768,422.98
45	2014-06-30	74.50	-	9.84	28,585,937.27
46	2014-03-31	77.07	4.32	21.89	29,219,231.73
47	2013-12-31	69.33	1.22	12.95	30,662,211.25
48	2013-09-30	72.47	-	6.71	36,599,462.68
49	2013-06-30	52.11	-	23.63	37,329,896.99
50	2013-03-31	62.89	8.72	42.30	45,489,574.67
51	2012-12-31	43.13	31.11	5.70	79,984,511.50
52	2012-09-30	15.80	-	6.52	100,648,288.48

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