平安策略回报混合A(017549)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 |
2026-06-30 |
91.52 |
- |
8.32 |
44,671,127.42 |
| 2 |
2026-03-31 |
90.02 |
- |
10.34 |
33,748,276.09 |
| 3 |
2025-12-31 |
89.13 |
- |
9.78 |
38,044,613.52 |
| 4 |
2025-09-30 |
90.98 |
0.75 |
9.37 |
40,526,001.77 |
| 5 |
2025-06-30 |
88.42 |
0.57 |
7.63 |
35,357,192.57 |
| 6 |
2025-03-31 |
90.12 |
1.95 |
8.98 |
36,356,075.10 |
| 7 |
2024-12-31 |
80.27 |
- |
34.54 |
53,130,524.25 |
| 8 |
2024-09-30 |
88.60 |
3.25 |
11.24 |
63,632,078.83 |
| 9 |
2024-06-30 |
85.12 |
0.44 |
15.00 |
69,369,098.74 |
| 10 |
2024-03-31 |
91.11 |
- |
11.99 |
83,323,503.42 |
| 11 |
2023-12-31 |
91.97 |
- |
14.07 |
85,096,588.20 |
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