平安优势领航1年持有混合A(012917)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 |
93.31 |
- |
6.94 |
527,898,905.60 |
| 2 |
2025-06-30 |
94.00 |
- |
5.79 |
419,210,773.31 |
| 3 |
2025-03-31 |
87.47 |
- |
8.64 |
403,295,739.85 |
| 4 |
2024-12-31 |
93.68 |
- |
8.79 |
383,572,822.28 |
| 5 |
2024-09-30 |
90.73 |
- |
7.64 |
383,676,263.47 |
| 6 |
2024-06-30 |
92.89 |
- |
7.63 |
427,579,882.40 |
| 7 |
2024-03-31 |
94.35 |
0.13 |
5.72 |
465,582,415.16 |
| 8 |
2023-12-31 |
94.82 |
- |
5.28 |
532,819,360.28 |
| 9 |
2023-09-30 |
92.14 |
0.40 |
7.37 |
559,108,274.48 |
| 10 |
2023-06-30 |
94.66 |
0.34 |
5.94 |
660,288,033.90 |
| 11 |
2023-03-31 |
94.55 |
1.05 |
4.89 |
675,735,603.35 |
| 12 |
2022-12-31 |
93.97 |
1.04 |
5.48 |
680,247,686.41 |
| 13 |
2022-09-30 |
93.10 |
- |
6.71 |
731,760,587.33 |
| 14 |
2022-06-30 |
94.46 |
- |
7.48 |
863,629,922.25 |
| 15 |
2022-03-31 |
85.44 |
- |
14.40 |
773,844,892.52 |
| 16 |
2021-12-31 |
92.10 |
- |
9.72 |
1,017,691,444.50 |
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