平安睿享成长混合C(011829)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 |
93.53 |
- |
7.84 |
202,433,492.72 |
| 2 |
2024-09-30 |
91.07 |
- |
10.36 |
200,625,198.79 |
| 3 |
2024-06-30 |
93.48 |
- |
8.28 |
214,616,665.30 |
| 4 |
2024-03-31 |
94.17 |
- |
5.96 |
236,182,276.85 |
| 5 |
2023-12-31 |
94.88 |
- |
5.26 |
270,263,730.41 |
| 6 |
2023-09-30 |
91.10 |
0.22 |
9.48 |
283,384,626.34 |
| 7 |
2023-06-30 |
94.56 |
0.18 |
6.46 |
331,273,116.74 |
| 8 |
2023-03-31 |
94.56 |
1.13 |
4.96 |
343,728,643.72 |
| 9 |
2022-12-31 |
92.96 |
0.90 |
7.04 |
350,762,420.09 |
| 10 |
2022-09-30 |
93.00 |
- |
6.83 |
370,757,753.85 |
| 11 |
2022-06-30 |
94.84 |
- |
7.16 |
426,232,117.88 |
| 12 |
2022-03-31 |
87.23 |
- |
14.01 |
405,895,772.53 |
| 13 |
2021-12-31 |
93.87 |
- |
7.87 |
567,139,641.04 |
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