平安研究优选混合C(017533)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 |
92.82 |
4.44 |
5.92 |
424,211,495.65 |
| 2 |
2025-06-30 |
80.75 |
15.78 |
8.14 |
368,893,783.12 |
| 3 |
2025-03-31 |
80.88 |
- |
12.98 |
218,159,485.60 |
| 4 |
2024-12-31 |
85.83 |
8.65 |
6.57 |
272,001,556.03 |
| 5 |
2024-09-30 |
90.52 |
- |
12.94 |
330,235,810.71 |
| 6 |
2024-06-30 |
90.01 |
- |
12.34 |
317,445,431.00 |
| 7 |
2024-03-31 |
83.41 |
- |
17.58 |
365,847,052.67 |
| 8 |
2023-12-31 |
91.28 |
- |
9.50 |
402,610,839.48 |
| 9 |
2023-09-30 |
85.31 |
- |
5.57 |
414,154,951.81 |
| 10 |
2023-06-30 |
82.76 |
- |
22.56 |
520,119,564.49 |
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