平安成长龙头1年持有混合A(013687)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 |
92.36 |
0.11 |
8.50 |
92,814,437.29 |
| 2 |
2024-09-30 |
91.99 |
- |
7.42 |
90,477,354.81 |
| 3 |
2024-06-30 |
93.58 |
- |
6.59 |
98,874,620.82 |
| 4 |
2024-03-31 |
94.75 |
0.09 |
5.36 |
109,213,544.79 |
| 5 |
2023-12-31 |
94.91 |
- |
5.23 |
121,943,249.03 |
| 6 |
2023-09-30 |
91.02 |
0.16 |
9.67 |
130,682,598.19 |
| 7 |
2023-06-30 |
94.24 |
0.13 |
6.65 |
157,157,714.52 |
| 8 |
2023-03-31 |
94.63 |
1.51 |
4.93 |
168,083,469.93 |
| 9 |
2022-12-31 |
94.87 |
1.12 |
5.42 |
172,281,163.00 |
| 10 |
2022-09-30 |
92.94 |
- |
6.88 |
190,339,881.99 |
| 11 |
2022-06-30 |
94.46 |
- |
7.13 |
213,286,515.25 |
| 12 |
2022-03-31 |
85.82 |
- |
14.76 |
188,996,567.89 |
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