平安品质优选混合C(014461)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 |
2025-03-31 |
90.40 |
- |
9.21 |
1,205,337,131.57 |
| 2 |
2024-12-31 |
89.62 |
2.13 |
7.65 |
1,218,887,920.43 |
| 3 |
2024-09-30 |
88.35 |
2.82 |
9.70 |
1,281,611,149.98 |
| 4 |
2024-06-30 |
85.56 |
0.39 |
14.79 |
1,292,702,782.53 |
| 5 |
2024-03-31 |
92.82 |
- |
10.42 |
1,377,013,957.76 |
| 6 |
2023-12-31 |
93.42 |
- |
7.31 |
1,468,059,138.77 |
| 7 |
2023-09-30 |
92.27 |
- |
7.49 |
1,651,604,880.65 |
| 8 |
2023-06-30 |
91.81 |
0.48 |
7.86 |
2,083,400,620.53 |
| 9 |
2023-03-31 |
89.69 |
- |
12.10 |
2,180,316,449.76 |
| 10 |
2022-12-31 |
93.61 |
- |
7.05 |
2,226,620,616.66 |
| 11 |
2022-09-30 |
84.49 |
- |
15.68 |
2,201,546,117.40 |
| 12 |
2022-06-30 |
94.18 |
- |
8.34 |
2,191,483,076.46 |
| 13 |
2022-03-31 |
83.23 |
0.16 |
16.34 |
2,134,033,253.40 |
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