平安盈悦稳进回报1年持有混合(FOF)A(012959)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 |
4.90 |
- |
9.66 |
40,996,983.44 |
| 2 |
2025-06-30 |
3.95 |
- |
9.50 |
52,551,348.84 |
| 3 |
2025-03-31 |
1.57 |
- |
8.88 |
59,008,913.48 |
| 4 |
2024-12-31 |
2.40 |
- |
7.51 |
68,188,611.26 |
| 5 |
2024-09-30 |
0.02 |
- |
8.34 |
71,344,846.85 |
| 6 |
2024-06-30 |
9.51 |
2.77 |
7.59 |
77,039,242.43 |
| 7 |
2024-03-31 |
5.61 |
1.58 |
8.54 |
83,310,934.28 |
| 8 |
2023-12-31 |
12.58 |
2.35 |
3.02 |
90,929,412.24 |
| 9 |
2023-09-30 |
10.30 |
1.07 |
6.79 |
104,327,398.11 |
| 10 |
2023-06-30 |
14.18 |
3.96 |
4.45 |
126,586,616.15 |
| 11 |
2023-03-31 |
9.45 |
3.80 |
5.72 |
165,972,118.98 |
| 12 |
2022-12-31 |
12.99 |
2.43 |
3.08 |
203,877,683.01 |
| 13 |
2022-09-30 |
12.86 |
2.42 |
3.09 |
204,423,338.71 |
| 14 |
2022-06-30 |
17.34 |
- |
11.12 |
209,343,459.81 |
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