平安季享裕定开债A(007645)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 |
2023-12-31 |
- |
120.45 |
8.38 |
1,522,366,171.28 |
| 2 |
2023-09-30 |
- |
108.98 |
9.09 |
1,550,723,358.55 |
| 3 |
2023-06-30 |
- |
95.60 |
7.59 |
1,580,719,606.26 |
| 4 |
2023-03-31 |
- |
117.46 |
9.46 |
1,172,948,059.44 |
| 5 |
2022-12-31 |
- |
129.37 |
14.24 |
780,136,784.39 |
| 6 |
2022-09-30 |
- |
98.17 |
11.02 |
998,290,595.99 |
| 7 |
2022-06-30 |
- |
105.64 |
11.08 |
1,014,852,391.20 |
| 8 |
2022-03-31 |
- |
100.01 |
6.93 |
907,462,850.74 |
| 9 |
2021-12-31 |
- |
130.01 |
11.22 |
917,733,432.99 |
| 10 |
2021-09-30 |
- |
111.49 |
4.67 |
1,299,539,822.27 |
| 11 |
2021-06-30 |
- |
116.23 |
4.67 |
1,290,390,842.82 |
| 12 |
2021-03-31 |
- |
131.06 |
2.58 |
431,080,459.35 |
| 13 |
2020-12-31 |
- |
147.01 |
8.56 |
564,105,319.66 |
| 14 |
2020-09-30 |
- |
148.88 |
4.32 |
829,364,955.08 |
| 15 |
2020-06-30 |
- |
121.45 |
5.59 |
2,213,564,370.63 |
| 16 |
2020-03-31 |
- |
120.00 |
4.75 |
6,003,043,331.47 |
| 17 |
2019-12-31 |
- |
156.63 |
1.36 |
3,423,413,262.29 |
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