平安深证300指数增强(700002)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

平安深证300指数增强(700002)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	94.78	1.05	4.84	77,178,923.07
2	2024-09-30	94.16	0.49	4.95	82,237,095.65
3	2024-06-30	94.58	-	7.78	72,829,622.44
4	2024-03-31	93.85	-	7.08	77,583,665.10
5	2023-12-31	94.46	0.40	5.64	77,260,957.53
6	2023-09-30	94.37	0.40	5.70	83,250,932.80
7	2023-06-30	93.83	0.33	6.47	91,452,366.07
8	2023-03-31	94.53	0.31	5.52	96,618,294.61
9	2022-12-31	94.04	-	6.37	95,289,162.56
10	2022-09-30	91.54	0.04	8.94	92,084,505.32
11	2022-06-30	93.09	-	7.28	106,707,733.16
12	2022-03-31	93.10	-	7.40	95,779,380.74
13	2021-12-31	91.92	-	8.27	114,148,011.36
14	2021-09-30	94.81	-	5.28	126,415,789.92
15	2021-06-30	94.72	0.03	6.42	131,675,292.18
16	2021-03-31	93.47	0.28	5.91	105,938,151.78
17	2020-12-31	94.82	-	5.42	108,258,059.87
18	2020-09-30	94.50	0.04	5.84	89,543,846.56
19	2020-06-30	94.91	0.08	5.21	92,239,374.13
20	2020-03-31	95.17	-	6.94	75,371,026.85
21	2019-12-31	94.72	-	5.90	83,351,188.88
22	2019-09-30	93.81	-	6.61	78,027,878.81
23	2019-06-30	92.80	-	7.87	74,214,616.61
24	2019-03-31	94.20	-	6.48	75,704,047.13
25	2018-12-31	90.43	-	10.22	55,528,657.28
26	2018-09-30	92.43	-	8.40	60,686,340.65
27	2018-06-30	90.88	-	11.26	64,362,286.93
28	2018-03-31	92.93	-	7.83	70,673,996.62
29	2017-12-31	90.57	-	10.10	71,529,344.61
30	2017-09-30	90.67	-	9.93	67,608,145.50
31	2017-06-30	92.80	-	8.35	64,971,393.17
32	2017-03-31	90.27	-	7.29	59,223,048.14
33	2016-12-31	94.16	-	6.41	53,698,707.17
34	2016-09-30	94.07	-	6.71	57,378,151.39
35	2016-06-30	94.72	-	6.30	54,573,782.17
36	2016-03-31	93.55	-	7.04	51,600,159.16
37	2015-12-31	92.24	-	9.08	53,645,575.90
38	2015-09-30	91.78	-	10.13	40,787,674.65
39	2015-06-30	97.60	-	7.97	64,633,760.79
40	2015-03-31	94.11	-	7.86	57,435,624.35
41	2014-12-31	91.37	-	10.49	41,668,565.32
42	2014-09-30	96.74	-	6.12	48,193,242.70
43	2014-06-30	93.65	-	7.54	54,116,221.62
44	2014-03-31	92.74	-	6.21	59,639,375.27
45	2013-12-31	94.31	-	6.55	63,096,828.05
46	2013-09-30	94.39	-	14.16	66,690,369.85
47	2013-06-30	94.75	-	4.82	60,179,545.69
48	2013-03-31	94.70	-	6.53	75,659,249.93
49	2012-12-31	94.82	-	5.62	101,310,178.99
50	2012-09-30	93.37	-	7.24	105,936,011.92
51	2012-06-30	93.92	-	6.44	114,037,136.03
52	2012-03-31	94.61	-	7.91	113,465,610.81

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