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平安金管家货币C(007730)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 2024-03-31 - 50.36 34.89 6,658,977,973.01
2 2023-12-31 - 40.60 44.20 6,462,181,143.53
3 2023-09-30 - 43.22 34.09 7,560,063,261.88
4 2023-06-30 - 45.67 27.83 7,892,918,993.01
5 2023-03-31 - 47.23 37.56 7,091,336,712.86
6 2022-12-31 - 31.33 45.67 10,529,057,092.37
7 2022-09-30 - 35.98 40.12 21,449,728,004.45
8 2022-06-30 - 41.03 45.89 21,517,356,104.29
9 2022-03-31 - 29.04 55.01 25,008,622,095.01
10 2021-12-31 - 58.26 40.19 24,076,143,775.19
11 2021-09-30 - 57.54 31.70 25,429,896,902.68
12 2021-06-30 - 69.88 35.33 22,840,997,135.52
13 2021-03-31 - 58.50 18.60 23,598,781,000.22
14 2020-12-31 - 47.21 34.44 22,336,494,128.67
15 2020-09-30 - 59.69 31.69 14,546,674,900.25
16 2020-06-30 - 70.94 21.54 16,465,633,271.78
17 2020-03-31 - 73.83 5.84 17,572,280,003.40
18 2019-12-31 - 58.68 25.97 16,370,382,762.69
19 2019-09-30 - 51.22 24.80 12,518,709,380.99
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