平安稳健增长混合C(010243)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 |
2025-09-30 |
36.74 |
88.92 |
0.48 |
1,502,704,298.80 |
| 2 |
2025-06-30 |
22.99 |
109.01 |
0.99 |
1,650,084,593.39 |
| 3 |
2025-03-31 |
18.40 |
100.96 |
0.91 |
1,740,682,905.44 |
| 4 |
2024-12-31 |
14.58 |
116.38 |
0.25 |
1,872,168,853.04 |
| 5 |
2024-09-30 |
14.35 |
120.66 |
3.62 |
2,089,988,915.02 |
| 6 |
2024-06-30 |
21.13 |
112.54 |
2.04 |
2,259,775,031.94 |
| 7 |
2024-03-31 |
17.35 |
106.75 |
0.32 |
2,415,402,659.86 |
| 8 |
2023-12-31 |
19.58 |
77.69 |
0.58 |
2,560,824,488.41 |
| 9 |
2023-09-30 |
21.33 |
88.85 |
1.12 |
2,775,499,645.24 |
| 10 |
2023-06-30 |
22.85 |
92.03 |
1.10 |
3,117,485,946.72 |
| 11 |
2023-03-31 |
31.51 |
94.13 |
0.95 |
3,709,964,187.50 |
| 12 |
2022-12-31 |
28.86 |
105.25 |
1.48 |
4,000,047,057.98 |
| 13 |
2022-09-30 |
25.81 |
86.91 |
1.24 |
4,219,595,237.61 |
| 14 |
2022-06-30 |
34.13 |
93.30 |
4.82 |
4,958,430,602.31 |
| 15 |
2022-03-31 |
34.03 |
75.11 |
1.16 |
5,023,784,910.54 |
| 16 |
2021-12-31 |
35.16 |
72.46 |
0.31 |
5,905,798,137.41 |
| 17 |
2021-09-30 |
33.56 |
61.52 |
0.29 |
6,406,946,259.10 |
| 18 |
2021-06-30 |
37.48 |
54.17 |
5.28 |
7,957,071,844.18 |
| 19 |
2021-03-31 |
34.26 |
54.88 |
3.15 |
8,216,117,552.22 |
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