平安灵活配置混合A(700004)资产配置-基金频道-证券之星

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平安灵活配置混合A(700004)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	78.21	20.66	12.20	48,784,727.93
2	2024-09-30	79.64	14.65	14.81	44,699,290.31
3	2024-06-30	78.47	5.08	26.81	42,022,102.83
4	2024-03-31	78.09	1.36	30.64	47,183,313.93
5	2023-12-31	73.47	1.05	35.83	49,800,810.52
6	2023-09-30	78.89	0.18	32.45	48,487,756.87
7	2023-06-30	79.16	-	32.27	60,188,617.67
8	2023-03-31	79.55	5.08	27.50	59,736,785.16
9	2022-12-31	79.07	5.00	34.04	50,151,234.10
10	2022-09-30	77.41	1.91	28.44	54,758,425.01
11	2022-06-30	76.37	5.22	27.44	61,730,119.54
12	2022-03-31	78.72	1.82	31.16	45,778,408.41
13	2021-12-31	79.83	9.75	19.58	48,647,371.94
14	2021-09-30	78.39	1.88	30.44	45,092,448.49
15	2021-06-30	78.72	15.07	14.82	48,412,962.82
16	2021-03-31	76.13	17.18	15.80	53,300,444.18
17	2020-12-31	77.44	12.74	21.63	37,436,429.47
18	2020-09-30	77.94	13.34	21.04	35,273,417.63
19	2020-06-30	75.07	12.95	25.57	32,680,977.98
20	2020-03-31	71.24	15.19	23.79	29,211,460.17
21	2019-12-31	66.41	15.07	31.38	31,823,902.27
22	2019-09-30	69.89	26.47	17.93	30,695,843.03
23	2019-06-30	69.35	40.03	8.46	32,422,439.84
24	2019-03-31	66.76	19.49	18.22	35,856,944.59
25	2018-12-31	49.63	25.75	11.84	33,340,825.90
26	2018-09-30	0.06	99.75	0.13	228,483,384.11
27	2018-06-30	1.02	83.70	16.81	237,194,400.64
28	2018-03-31	10.35	105.90	0.76	269,116,312.59
29	2017-12-31	9.57	89.83	1.36	307,242,476.49
30	2017-09-30	2.64	95.18	2.01	364,467,232.81
31	2017-06-30	0.11	119.98	0.14	393,859,695.17
32	2017-03-31	0.95	79.80	8.00	436,838,168.13
33	2016-12-31	0.20	79.49	20.90	464,640,886.25
34	2016-09-30	5.41	75.13	10.28	519,572,887.59
35	2016-06-30	3.04	67.00	20.00	548,778,530.99
36	2016-03-31	4.50	67.41	10.46	573,134,092.02
37	2015-12-31	-	66.19	37.39	589,384,396.34
38	2015-09-30	1.81	-	97.51	236,520,086.85
39	2015-06-30	41.34	33.26	25.42	325,600,075.18
40	2015-03-31	0.25	58.27	27.67	380,476,835.75
41	2014-12-31	11.32	85.52	5.90	371,925,595.34
42	2014-09-30	0.50	49.16	51.68	397,842,491.75
43	2014-06-30	5.21	27.19	0.55	420,625,409.24
44	2014-03-31	25.30	37.79	18.13	456,982,409.56
45	2013-12-31	0.01	85.98	11.44	565,716,172.44
46	2013-09-30	15.51	85.13	1.31	679,398,524.12
47	2013-06-30	-	91.22	1.14	775,466,210.27
48	2013-03-31	-	61.26	3.70	878,019,406.45
49	2012-12-31	2.17	99.89	0.97	981,031,878.16

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