平安均衡优选1年持有混合C(013024)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 |
63.62 |
- |
39.28 |
187,177,773.65 |
| 2 |
2024-09-30 |
63.53 |
- |
28.50 |
202,720,007.64 |
| 3 |
2024-06-30 |
68.77 |
- |
25.58 |
180,322,818.34 |
| 4 |
2024-03-31 |
65.00 |
- |
32.02 |
195,500,945.44 |
| 5 |
2023-12-31 |
94.27 |
- |
6.14 |
219,727,339.54 |
| 6 |
2023-09-30 |
93.09 |
- |
7.63 |
246,495,287.89 |
| 7 |
2023-06-30 |
90.20 |
- |
9.42 |
280,482,544.20 |
| 8 |
2023-03-31 |
87.36 |
1.62 |
12.10 |
336,335,703.13 |
| 9 |
2022-12-31 |
88.01 |
- |
11.11 |
351,739,717.70 |
| 10 |
2022-09-30 |
90.86 |
- |
9.82 |
354,939,532.46 |
| 11 |
2022-06-30 |
87.16 |
- |
9.99 |
458,483,697.53 |
| 12 |
2022-03-31 |
90.64 |
- |
9.31 |
415,643,219.24 |
| 13 |
2021-12-31 |
72.86 |
- |
31.44 |
495,889,846.63 |
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