平安恒鑫混合A(011175)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 |
15.09 |
75.99 |
6.55 |
60,469,615.41 |
| 2 |
2026-03-31 |
14.52 |
67.11 |
4.59 |
67,669,624.33 |
| 3 |
2025-12-31 |
21.35 |
79.29 |
2.50 |
82,163,227.35 |
| 4 |
2025-09-30 |
26.34 |
64.63 |
8.07 |
89,387,161.06 |
| 5 |
2025-06-30 |
16.12 |
86.41 |
1.12 |
105,043,122.48 |
| 6 |
2025-03-31 |
22.88 |
96.42 |
2.41 |
113,238,232.30 |
| 7 |
2024-12-31 |
21.87 |
92.19 |
0.77 |
115,893,208.36 |
| 8 |
2024-09-30 |
21.21 |
93.74 |
2.36 |
125,343,277.65 |
| 9 |
2024-06-30 |
24.19 |
107.52 |
1.50 |
131,780,673.66 |
| 10 |
2024-03-31 |
14.70 |
96.07 |
1.82 |
145,661,265.01 |
| 11 |
2023-12-31 |
30.03 |
92.47 |
4.04 |
157,197,879.52 |
| 12 |
2023-09-30 |
28.73 |
91.39 |
5.81 |
163,948,299.38 |
| 13 |
2023-06-30 |
24.63 |
98.77 |
5.29 |
180,045,112.68 |
| 14 |
2023-03-31 |
27.14 |
85.35 |
16.71 |
194,083,635.74 |
| 15 |
2022-12-31 |
29.96 |
82.91 |
7.90 |
370,461,528.18 |
| 16 |
2022-09-30 |
29.92 |
93.11 |
4.87 |
585,976,709.47 |
| 17 |
2022-06-30 |
27.32 |
86.11 |
5.56 |
635,065,852.10 |
| 18 |
2022-03-31 |
23.69 |
88.13 |
6.56 |
877,304,761.88 |
| 19 |
2021-12-31 |
24.53 |
105.70 |
5.06 |
991,196,304.61 |
| 20 |
2021-09-30 |
10.27 |
87.94 |
3.51 |
1,107,456,847.63 |
| 21 |
2021-06-30 |
18.41 |
112.56 |
6.91 |
727,213,484.34 |
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