平安惠复纯债C(015831)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 |
- |
96.41 |
9.33 |
96,696,479.09 |
| 2 |
2025-06-30 |
- |
137.74 |
0.01 |
5,907,579,270.38 |
| 3 |
2025-03-31 |
- |
123.89 |
0.06 |
4,221,524,373.59 |
| 4 |
2024-12-31 |
- |
127.38 |
0.03 |
7,037,158,370.87 |
| 5 |
2024-09-30 |
- |
125.39 |
0.32 |
9,776,167,536.66 |
| 6 |
2024-06-30 |
- |
122.60 |
0.30 |
9,210,097,877.20 |
| 7 |
2024-03-31 |
- |
113.92 |
0.17 |
7,495,268,460.50 |
| 8 |
2023-12-31 |
- |
103.46 |
0.06 |
4,735,245,223.93 |
| 9 |
2023-09-30 |
- |
96.84 |
22.56 |
1,139,423.14 |
| 10 |
2023-06-30 |
- |
132.51 |
3.07 |
1,015,672,175.34 |
| 11 |
2023-03-31 |
- |
100.77 |
1.20 |
2,711,826,990.21 |
| 12 |
2022-12-31 |
- |
124.40 |
1.30 |
2,707,930,882.16 |
| 13 |
2022-09-30 |
- |
98.34 |
1.70 |
2,310,136,098.85 |
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