平安盈诚积极配置6个月持有混合(FOF)C(016622)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 |
2025-12-31 |
- |
- |
6.10 |
20,637,115.69 |
| 2 |
2025-09-30 |
- |
- |
9.41 |
28,881,588.78 |
| 3 |
2025-06-30 |
- |
- |
5.65 |
60,128,874.27 |
| 4 |
2025-03-31 |
- |
- |
6.51 |
62,654,403.22 |
| 5 |
2024-12-31 |
- |
0.47 |
6.04 |
64,744,403.06 |
| 6 |
2024-09-30 |
- |
0.42 |
5.32 |
72,524,466.44 |
| 7 |
2024-06-30 |
- |
0.43 |
6.85 |
70,219,002.90 |
| 8 |
2024-03-31 |
- |
- |
7.86 |
75,716,773.37 |
| 9 |
2023-12-31 |
- |
0.43 |
10.00 |
140,740,303.04 |
| 10 |
2023-09-30 |
- |
2.47 |
4.26 |
156,234,801.70 |
| 11 |
2023-06-30 |
- |
0.99 |
5.85 |
227,089,378.11 |
| 12 |
2023-03-31 |
- |
4.92 |
2.83 |
225,454,573.64 |
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