平安优势回报1年持有混合C(012986)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 |
92.37 |
0.30 |
7.46 |
699,704,432.07 |
| 2 |
2024-09-30 |
91.62 |
0.10 |
9.04 |
700,700,073.24 |
| 3 |
2024-06-30 |
93.40 |
- |
6.11 |
765,059,670.84 |
| 4 |
2024-03-31 |
94.54 |
0.13 |
5.57 |
840,979,623.58 |
| 5 |
2023-12-31 |
94.80 |
0.30 |
5.12 |
953,858,877.64 |
| 6 |
2023-09-30 |
93.98 |
0.24 |
5.97 |
1,017,522,955.87 |
| 7 |
2023-06-30 |
94.74 |
0.20 |
5.43 |
1,209,331,561.85 |
| 8 |
2023-03-31 |
94.56 |
1.71 |
4.25 |
1,290,707,562.35 |
| 9 |
2022-12-31 |
94.39 |
1.28 |
4.84 |
1,340,862,332.72 |
| 10 |
2022-09-30 |
93.07 |
- |
7.22 |
1,475,015,058.06 |
| 11 |
2022-06-30 |
94.62 |
- |
6.48 |
1,863,158,720.92 |
| 12 |
2022-03-31 |
84.65 |
- |
15.52 |
1,676,141,987.41 |
| 13 |
2021-12-31 |
93.33 |
- |
6.82 |
2,216,756,936.69 |
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