平安医疗健康混合C(020137)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 |
94.41 |
2.38 |
6.26 |
3,579,928,047.38 |
| 2 |
2025-12-31 |
94.07 |
2.20 |
8.44 |
3,856,372,705.47 |
| 3 |
2025-09-30 |
94.82 |
2.09 |
4.41 |
4,050,585,327.88 |
| 4 |
2025-06-30 |
93.71 |
3.86 |
4.65 |
2,181,858,065.11 |
| 5 |
2025-03-31 |
92.34 |
0.74 |
9.12 |
2,077,133,767.62 |
| 6 |
2024-12-31 |
94.88 |
- |
6.93 |
860,533,885.14 |
| 7 |
2024-09-30 |
94.48 |
- |
7.15 |
645,848,941.46 |
| 8 |
2024-06-30 |
94.54 |
- |
7.91 |
516,251,717.54 |
| 9 |
2024-03-31 |
94.19 |
- |
7.54 |
397,288,362.56 |
| 10 |
2023-12-31 |
93.83 |
- |
8.17 |
347,665,496.46 |
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