平安惠隆纯债A(003486)资产配置-基金频道-证券之星

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平安惠隆纯债A(003486)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	-	92.89	0.08	1,103,127,390.88
2	2026-03-31	-	90.77	0.13	1,095,375,760.24
3	2025-12-31	-	101.37	0.06	1,088,227,222.52
4	2025-09-30	-	105.89	0.06	1,084,387,909.63
5	2025-06-30	-	105.41	0.04	1,090,320,638.32
6	2025-03-31	-	96.54	0.27	1,083,026,017.23
7	2024-12-31	-	100.26	0.25	1,087,679,033.96
8	2024-09-30	-	99.20	0.85	1,067,446,584.61
9	2024-06-30	-	100.09	0.05	1,062,030,892.02
10	2024-03-31	-	90.71	0.12	1,053,015,892.75
11	2023-12-31	-	134.24	0.04	1,043,762,323.08
12	2023-09-30	-	134.27	2.50	1,035,566,556.15
13	2023-06-30	-	88.93	0.45	1,032,117,733.55
14	2023-03-31	-	109.38	0.28	1,019,399,782.78
15	2022-12-31	-	94.23	0.18	1,012,717,962.98
16	2022-09-30	-	83.07	0.23	1,012,535,786.85
17	2022-06-30	-	134.53	1.43	1,005,032,733.98
18	2022-03-31	-	125.96	0.05	1,078,366,595.42
19	2021-12-31	-	127.33	0.13	1,094,794,925.56
20	2021-09-30	-	126.13	0.20	1,911,486,968.88
21	2021-06-30	-	130.02	0.07	1,964,985,111.24
22	2021-03-31	-	98.97	1.49	2,013,899,490.53
23	2020-12-31	-	93.75	4.52	101,793,912.11
24	2020-09-30	-	95.81	2.74	151,712,689.78
25	2020-06-30	-	96.86	2.56	202,747,962.59
26	2020-03-31	-	96.80	1.62	200,678,450.34
27	2019-12-31	-	91.64	6.53	21,830,075.61
28	2019-09-30	-	96.81	2.19	309,652,468.84
29	2019-06-30	-	120.40	0.69	306,792,656.80
30	2019-03-31	-	104.47	0.42	305,050,276.00
31	2018-12-31	-	102.02	0.28	310,069,812.00
32	2018-09-30	-	102.75	0.71	303,873,646.93
33	2018-06-30	-	120.98	1.49	299,747,450.92
34	2018-03-31	-	111.02	1.41	294,502,245.81
35	2017-12-31	-	114.92	1.20	290,289,109.45
36	2017-09-30	-	122.07	2.58	291,291,305.41
37	2017-06-30	-	122.92	3.97	288,362,495.11
38	2017-03-31	-	129.98	2.13	289,886,838.32

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