平安价值领航混合A(015510)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 |
92.71 |
- |
6.22 |
50,272,775.25 |
| 2 |
2025-06-30 |
88.38 |
- |
7.14 |
62,609,794.50 |
| 3 |
2025-03-31 |
94.12 |
- |
6.53 |
66,965,312.22 |
| 4 |
2024-12-31 |
89.93 |
- |
8.44 |
64,001,515.18 |
| 5 |
2024-09-30 |
76.62 |
- |
8.04 |
82,953,923.19 |
| 6 |
2024-06-30 |
90.70 |
- |
10.41 |
74,521,438.27 |
| 7 |
2024-03-31 |
80.67 |
6.19 |
4.79 |
81,693,831.06 |
| 8 |
2023-12-31 |
91.18 |
5.97 |
2.75 |
84,024,542.79 |
| 9 |
2023-09-30 |
90.43 |
4.84 |
5.37 |
103,007,200.03 |
| 10 |
2023-06-30 |
86.89 |
5.62 |
3.21 |
115,869,887.54 |
| 11 |
2023-03-31 |
88.15 |
- |
12.42 |
134,449,833.50 |
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