平安价值成长混合C(010127)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 |
93.56 |
- |
8.55 |
297,438,896.32 |
| 2 |
2024-09-30 |
91.19 |
- |
9.78 |
288,817,385.77 |
| 3 |
2024-06-30 |
93.28 |
- |
7.59 |
311,439,779.85 |
| 4 |
2024-03-31 |
94.20 |
0.12 |
6.03 |
335,502,300.33 |
| 5 |
2023-12-31 |
94.81 |
- |
5.65 |
372,883,785.56 |
| 6 |
2023-09-30 |
92.74 |
0.23 |
8.34 |
398,664,961.38 |
| 7 |
2023-06-30 |
94.42 |
0.20 |
6.52 |
458,207,110.35 |
| 8 |
2023-03-31 |
94.62 |
1.32 |
5.01 |
456,319,017.28 |
| 9 |
2022-12-31 |
94.03 |
1.12 |
5.97 |
453,816,362.56 |
| 10 |
2022-09-30 |
93.06 |
- |
6.85 |
477,273,303.60 |
| 11 |
2022-06-30 |
94.77 |
- |
6.98 |
562,017,583.18 |
| 12 |
2022-03-31 |
88.45 |
- |
12.12 |
521,723,938.47 |
| 13 |
2021-12-31 |
94.10 |
- |
7.30 |
686,858,834.05 |
| 14 |
2021-09-30 |
85.60 |
- |
15.11 |
725,590,781.01 |
| 15 |
2021-06-30 |
93.71 |
- |
6.03 |
1,085,756,019.78 |
| 16 |
2021-03-31 |
85.15 |
- |
19.61 |
1,224,897,937.28 |
| 17 |
2020-12-31 |
96.07 |
- |
3.82 |
2,378,468,942.09 |
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