平安兴奕成长1年持有混合C(014812)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 |
94.15 |
0.69 |
5.84 |
160,054,469.91 |
| 2 |
2025-06-30 |
93.76 |
- |
7.54 |
173,847,487.32 |
| 3 |
2025-03-31 |
89.83 |
- |
10.48 |
189,063,741.57 |
| 4 |
2024-12-31 |
87.76 |
2.20 |
8.32 |
191,896,993.39 |
| 5 |
2024-09-30 |
89.39 |
3.75 |
8.47 |
202,494,663.91 |
| 6 |
2024-06-30 |
87.11 |
0.40 |
12.71 |
204,075,870.13 |
| 7 |
2024-03-31 |
90.46 |
- |
9.75 |
220,443,817.26 |
| 8 |
2023-12-31 |
91.14 |
0.31 |
8.72 |
232,600,942.34 |
| 9 |
2023-09-30 |
91.58 |
- |
8.60 |
259,666,543.02 |
| 10 |
2023-06-30 |
93.50 |
0.48 |
6.25 |
331,242,639.01 |
| 11 |
2023-03-31 |
94.61 |
- |
5.85 |
358,737,877.80 |
| 12 |
2022-12-31 |
93.64 |
- |
7.04 |
400,255,232.42 |
| 13 |
2022-09-30 |
86.08 |
- |
7.11 |
399,242,991.95 |
| 14 |
2022-06-30 |
92.85 |
- |
7.27 |
454,938,104.43 |
| 15 |
2022-03-31 |
91.17 |
- |
9.01 |
382,897,004.27 |
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