平安双季盈6个月持有债券C(012932)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 |
- |
128.01 |
1.79 |
645,226,176.81 |
| 2 |
2026-06-30 |
- |
123.41 |
2.08 |
637,652,269.16 |
| 3 |
2026-03-31 |
- |
113.42 |
3.60 |
628,281,472.99 |
| 4 |
2025-12-31 |
- |
137.47 |
1.95 |
681,063,501.48 |
| 5 |
2025-09-30 |
- |
116.37 |
2.53 |
786,124,580.00 |
| 6 |
2025-06-30 |
- |
136.24 |
0.79 |
1,044,171,459.63 |
| 7 |
2025-03-31 |
- |
129.90 |
0.67 |
1,294,274,194.05 |
| 8 |
2024-12-31 |
- |
124.91 |
1.14 |
2,077,333,350.75 |
| 9 |
2024-09-30 |
- |
126.04 |
1.42 |
2,901,519,919.84 |
| 10 |
2024-06-30 |
- |
114.81 |
0.48 |
2,479,799,026.88 |
| 11 |
2024-03-31 |
- |
104.11 |
0.76 |
1,658,513,419.22 |
| 12 |
2023-12-31 |
- |
109.12 |
0.84 |
688,738,648.05 |
| 13 |
2023-09-30 |
- |
99.32 |
1.19 |
510,705,492.81 |
| 14 |
2023-06-30 |
- |
102.36 |
1.36 |
357,824,648.56 |
| 15 |
2023-03-31 |
- |
93.72 |
5.20 |
121,979,332.84 |
| 16 |
2022-12-31 |
- |
123.49 |
4.33 |
101,320,559.46 |
| 17 |
2022-09-30 |
- |
89.10 |
12.00 |
97,676,588.20 |
| 18 |
2022-06-30 |
- |
126.40 |
3.67 |
103,676,650.75 |
| 19 |
2022-03-31 |
- |
94.27 |
24.06 |
224,328,008.49 |
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