平安先进制造主题股票发起C(019458)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 |
92.55 |
5.38 |
2.91 |
1,032,081,725.38 |
| 2 |
2025-12-31 |
91.09 |
4.64 |
6.62 |
1,773,012,749.70 |
| 3 |
2025-09-30 |
89.47 |
7.20 |
5.19 |
2,376,931,807.53 |
| 4 |
2025-06-30 |
87.24 |
0.11 |
17.50 |
1,418,407,243.06 |
| 5 |
2025-03-31 |
90.80 |
0.12 |
11.88 |
1,320,809,582.70 |
| 6 |
2024-12-31 |
87.12 |
- |
10.89 |
48,018,388.96 |
| 7 |
2024-09-30 |
91.79 |
- |
11.10 |
96,905,165.55 |
| 8 |
2024-06-30 |
90.80 |
0.33 |
13.77 |
124,183,331.34 |
| 9 |
2024-03-31 |
89.96 |
0.36 |
14.96 |
112,360,205.61 |
| 10 |
2023-12-31 |
83.94 |
0.92 |
8.15 |
11,041,950.00 |
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