平安研究精选混合A(011807)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 |
92.03 |
0.03 |
11.22 |
72,637,937.63 |
| 2 |
2026-03-31 |
79.96 |
- |
21.08 |
56,631,964.01 |
| 3 |
2025-12-31 |
91.74 |
- |
6.94 |
62,032,644.39 |
| 4 |
2025-09-30 |
93.06 |
- |
11.14 |
77,090,361.41 |
| 5 |
2025-06-30 |
88.65 |
4.94 |
1.23 |
79,256,311.21 |
| 6 |
2025-03-31 |
78.80 |
- |
16.45 |
79,472,791.12 |
| 7 |
2024-12-31 |
87.00 |
8.83 |
5.36 |
74,220,177.28 |
| 8 |
2024-09-30 |
86.48 |
- |
20.12 |
80,018,368.70 |
| 9 |
2024-06-30 |
88.73 |
- |
13.59 |
71,983,208.55 |
| 10 |
2024-03-31 |
83.73 |
- |
17.39 |
80,799,325.42 |
| 11 |
2023-12-31 |
89.20 |
- |
11.26 |
91,004,600.74 |
| 12 |
2023-09-30 |
85.68 |
- |
5.51 |
91,711,810.26 |
| 13 |
2023-06-30 |
86.73 |
- |
19.54 |
118,121,298.26 |
| 14 |
2023-03-31 |
92.69 |
- |
6.68 |
150,878,736.22 |
| 15 |
2022-12-31 |
86.30 |
- |
15.87 |
228,231,349.75 |
| 16 |
2022-09-30 |
89.39 |
- |
10.93 |
173,843,391.27 |
| 17 |
2022-06-30 |
94.01 |
- |
7.27 |
144,135,696.15 |
| 18 |
2022-03-31 |
93.59 |
- |
6.67 |
119,157,500.29 |
| 19 |
2021-12-31 |
93.40 |
- |
6.79 |
150,602,980.69 |
| 20 |
2021-09-30 |
75.66 |
- |
8.55 |
152,363,357.84 |
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