平安恒泽混合C(009672)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 |
27.41 |
81.89 |
8.84 |
49,867,662.54 |
| 2 |
2024-09-30 |
8.30 |
89.77 |
8.10 |
47,720,070.13 |
| 3 |
2024-06-30 |
27.43 |
109.42 |
2.00 |
48,906,531.73 |
| 4 |
2024-03-31 |
28.55 |
84.04 |
2.86 |
34,254,482.92 |
| 5 |
2023-12-31 |
29.99 |
94.67 |
6.70 |
36,773,526.34 |
| 6 |
2023-09-30 |
28.33 |
88.46 |
4.13 |
39,231,184.62 |
| 7 |
2023-06-30 |
24.83 |
90.95 |
7.42 |
46,073,715.98 |
| 8 |
2023-03-31 |
26.78 |
93.55 |
2.89 |
56,452,853.55 |
| 9 |
2022-12-31 |
29.66 |
78.04 |
4.38 |
60,140,216.09 |
| 10 |
2022-09-30 |
28.48 |
97.78 |
4.69 |
68,002,313.42 |
| 11 |
2022-06-30 |
25.18 |
97.80 |
3.47 |
74,054,618.50 |
| 12 |
2022-03-31 |
23.50 |
96.88 |
1.88 |
104,453,204.72 |
| 13 |
2021-12-31 |
23.27 |
88.81 |
1.95 |
144,893,628.26 |
| 14 |
2021-09-30 |
16.56 |
94.24 |
2.65 |
288,013,658.86 |
| 15 |
2021-06-30 |
29.53 |
60.12 |
9.46 |
301,316,565.10 |
| 16 |
2021-03-31 |
22.16 |
82.49 |
2.65 |
445,649,948.79 |
| 17 |
2020-12-31 |
21.62 |
87.60 |
2.44 |
672,690,923.12 |
| 18 |
2020-09-30 |
3.51 |
66.34 |
4.45 |
768,009,308.85 |
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