平安惠旭纯债A(019285)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 |
2026-03-31 |
- |
117.18 |
1.82 |
937,022,866.28 |
| 2 |
2025-12-31 |
- |
97.67 |
2.17 |
46,278,909.29 |
| 3 |
2025-09-30 |
- |
97.51 |
3.55 |
33,609,398.86 |
| 4 |
2025-06-30 |
- |
116.30 |
2.66 |
50,804,469.06 |
| 5 |
2025-03-31 |
- |
121.21 |
0.76 |
86,012,137.42 |
| 6 |
2024-12-31 |
- |
90.35 |
0.37 |
237,842,701.24 |
| 7 |
2024-09-30 |
- |
99.90 |
0.14 |
3,042,786,070.27 |
| 8 |
2024-06-30 |
- |
99.72 |
0.12 |
3,022,169,729.59 |
| 9 |
2024-03-31 |
- |
89.07 |
0.12 |
3,007,112,759.10 |
| 10 |
2023-12-31 |
- |
6.55 |
54.79 |
3,213,342,670.30 |
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