平安新鑫优选混合A(018714)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 |
2026-03-31 |
93.45 |
- |
7.01 |
44,315,485.01 |
| 2 |
2025-12-31 |
78.92 |
12.48 |
8.56 |
49,718,301.98 |
| 3 |
2025-09-30 |
90.11 |
5.00 |
11.51 |
75,449,957.06 |
| 4 |
2025-06-30 |
75.10 |
4.55 |
12.74 |
28,642,385.39 |
| 5 |
2025-03-31 |
76.57 |
- |
18.36 |
24,688,586.17 |
| 6 |
2024-12-31 |
85.63 |
5.76 |
9.86 |
34,599,526.73 |
| 7 |
2024-09-30 |
88.07 |
- |
19.49 |
64,269,582.01 |
| 8 |
2024-06-30 |
85.05 |
- |
17.46 |
61,194,203.26 |
| 9 |
2024-03-31 |
84.45 |
- |
17.21 |
70,252,895.83 |
| 10 |
2023-12-31 |
85.29 |
- |
15.17 |
79,583,922.35 |
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