平安惠信3个月定开债C(012441)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 |
2025-09-30 |
- |
82.91 |
17.63 |
20,029,919.84 |
| 2 |
2025-06-30 |
- |
80.24 |
50.56 |
20,002,113.30 |
| 3 |
2025-03-31 |
- |
123.99 |
6.64 |
513,138,622.77 |
| 4 |
2024-12-31 |
- |
148.77 |
4.78 |
814,857,226.45 |
| 5 |
2024-09-30 |
- |
157.23 |
2.69 |
824,819,704.00 |
| 6 |
2024-06-30 |
- |
135.48 |
2.44 |
1,238,771,023.10 |
| 7 |
2024-03-31 |
- |
150.80 |
3.54 |
1,213,518,425.09 |
| 8 |
2023-12-31 |
- |
177.23 |
3.16 |
712,131,320.59 |
| 9 |
2023-09-30 |
- |
137.05 |
2.71 |
701,207,981.53 |
| 10 |
2023-06-30 |
- |
118.86 |
3.45 |
715,094,220.52 |
| 11 |
2023-03-31 |
- |
44.59 |
35.73 |
1,419,040,385.99 |
| 12 |
2022-12-31 |
- |
123.40 |
0.04 |
1,736,011,006.28 |
| 13 |
2022-09-30 |
- |
106.44 |
0.91 |
1,725,532,585.35 |
| 14 |
2022-06-30 |
- |
100.79 |
1.26 |
1,739,675,238.52 |
| 15 |
2022-03-31 |
- |
100.60 |
0.71 |
3,060,543,060.47 |
| 16 |
2021-12-31 |
- |
126.81 |
0.02 |
3,054,354,396.93 |
| 17 |
2021-09-30 |
- |
98.62 |
1.47 |
4,014,795,741.33 |
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