平安双季增享6个月持有债券A(010651)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 |
2026-09-30 |
14.75 |
96.60 |
3.31 |
374,474,482.04 |
| 2 |
2026-06-30 |
19.97 |
103.04 |
9.14 |
404,580,609.04 |
| 3 |
2026-03-31 |
9.87 |
111.90 |
4.98 |
448,091,772.61 |
| 4 |
2025-12-31 |
17.76 |
105.91 |
5.08 |
506,883,565.88 |
| 5 |
2025-09-30 |
17.50 |
101.66 |
5.38 |
541,760,736.38 |
| 6 |
2025-06-30 |
11.98 |
114.60 |
11.10 |
588,253,771.58 |
| 7 |
2025-03-31 |
7.33 |
99.57 |
6.30 |
644,700,469.25 |
| 8 |
2024-12-31 |
12.35 |
85.87 |
0.51 |
724,916,051.94 |
| 9 |
2024-09-30 |
6.72 |
93.58 |
0.41 |
801,400,467.71 |
| 10 |
2024-06-30 |
11.97 |
86.95 |
1.20 |
900,608,876.82 |
| 11 |
2024-03-31 |
10.62 |
112.76 |
1.20 |
991,220,933.47 |
| 12 |
2023-12-31 |
11.20 |
91.55 |
0.55 |
1,129,181,745.49 |
| 13 |
2023-09-30 |
10.59 |
92.05 |
12.12 |
1,364,783,283.74 |
| 14 |
2023-06-30 |
10.18 |
106.28 |
8.10 |
1,619,572,238.51 |
| 15 |
2023-03-31 |
10.15 |
106.58 |
6.79 |
1,900,023,755.69 |
| 16 |
2022-12-31 |
9.98 |
123.00 |
3.39 |
2,276,014,138.92 |
| 17 |
2022-09-30 |
16.76 |
101.75 |
5.54 |
3,282,198,371.73 |
| 18 |
2022-06-30 |
17.46 |
115.19 |
2.55 |
3,744,447,218.84 |
| 19 |
2022-03-31 |
19.22 |
99.23 |
1.99 |
4,284,169,646.05 |
| 20 |
2021-12-31 |
19.32 |
112.34 |
2.67 |
4,121,837,604.89 |
| 21 |
2021-09-30 |
6.63 |
128.32 |
2.28 |
209,276,948.76 |
| 22 |
2021-06-30 |
9.28 |
110.27 |
1.75 |
899,654,769.83 |
| 23 |
2021-03-31 |
6.69 |
105.18 |
2.18 |
874,676,541.39 |
微信公众号
证券之星APP
基本资料
