平安研究睿选混合A(009661)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 |
93.48 |
- |
10.86 |
1,089,585,675.22 |
| 2 |
2024-09-30 |
89.33 |
- |
5.98 |
1,193,330,679.55 |
| 3 |
2024-06-30 |
93.22 |
- |
7.00 |
1,007,434,079.34 |
| 4 |
2024-03-31 |
92.86 |
- |
7.25 |
1,099,398,236.62 |
| 5 |
2023-12-31 |
93.45 |
- |
6.57 |
1,230,924,065.94 |
| 6 |
2023-09-30 |
91.93 |
- |
8.81 |
1,370,904,779.43 |
| 7 |
2023-06-30 |
90.58 |
- |
8.71 |
1,542,894,963.07 |
| 8 |
2023-03-31 |
86.77 |
1.63 |
12.24 |
1,806,711,702.51 |
| 9 |
2022-12-31 |
87.91 |
- |
10.99 |
1,901,398,267.55 |
| 10 |
2022-09-30 |
86.89 |
- |
13.39 |
1,836,612,789.08 |
| 11 |
2022-06-30 |
88.29 |
- |
9.13 |
2,367,412,560.98 |
| 12 |
2022-03-31 |
89.85 |
- |
10.34 |
2,206,818,680.67 |
| 13 |
2021-12-31 |
93.83 |
- |
7.93 |
2,800,434,870.57 |
| 14 |
2021-09-30 |
87.29 |
- |
13.36 |
3,030,049,216.91 |
| 15 |
2021-06-30 |
87.25 |
- |
11.21 |
4,025,077,666.99 |
| 16 |
2021-03-31 |
85.31 |
- |
14.62 |
4,104,180,306.43 |
| 17 |
2020-12-31 |
87.97 |
- |
12.03 |
6,796,791,632.88 |
| 18 |
2020-09-30 |
85.75 |
- |
14.44 |
7,827,656,456.43 |
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