平安策略优选1年持有混合C(015486)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 |
94.53 |
0.95 |
5.88 |
411,172,637.61 |
| 2 |
2025-06-30 |
94.49 |
- |
6.38 |
602,482,300.44 |
| 3 |
2025-03-31 |
91.09 |
- |
9.16 |
661,359,106.06 |
| 4 |
2024-12-31 |
89.96 |
2.33 |
7.73 |
691,267,345.08 |
| 5 |
2024-09-30 |
89.66 |
3.30 |
8.78 |
733,687,834.59 |
| 6 |
2024-06-30 |
87.81 |
0.55 |
11.96 |
770,609,151.33 |
| 7 |
2024-03-31 |
92.29 |
- |
8.10 |
870,812,507.54 |
| 8 |
2023-12-31 |
89.50 |
- |
10.64 |
1,033,114,189.68 |
| 9 |
2023-09-30 |
90.38 |
- |
9.78 |
1,108,583,453.57 |
| 10 |
2023-06-30 |
91.46 |
0.48 |
8.24 |
1,332,474,642.29 |
| 11 |
2023-03-31 |
81.25 |
- |
20.84 |
1,328,592,136.20 |
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