平安惠涌纯债C(020958)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 |
2026-06-30 |
- |
89.76 |
2967.75 |
6,732,102.67 |
| 2 |
2026-03-31 |
- |
111.85 |
0.13 |
303,399,161.89 |
| 3 |
2025-12-31 |
- |
112.11 |
0.47 |
304,544,616.61 |
| 4 |
2025-09-30 |
- |
108.86 |
0.49 |
302,805,953.49 |
| 5 |
2025-06-30 |
- |
109.49 |
0.17 |
509,828,631.66 |
| 6 |
2025-03-31 |
- |
102.02 |
0.65 |
203,839,654.05 |
| 7 |
2024-12-31 |
- |
82.07 |
0.54 |
205,625,355.67 |
| 8 |
2024-09-30 |
- |
87.94 |
0.90 |
200,470,003.49 |
| 9 |
2024-06-30 |
- |
138.10 |
0.11 |
1,008,830,852.55 |
| 10 |
2024-03-31 |
- |
96.58 |
6.28 |
2,951,511.40 |
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