平安惠韵纯债C(014711)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 |
- |
121.61 |
0.04 |
2,068,665,229.13 |
| 2 |
2026-03-31 |
- |
94.70 |
0.07 |
2,050,448,845.37 |
| 3 |
2025-12-31 |
- |
83.34 |
0.02 |
2,032,912,129.94 |
| 4 |
2025-09-30 |
- |
94.55 |
0.05 |
2,021,910,947.07 |
| 5 |
2025-06-30 |
- |
125.02 |
0.07 |
1,014,198,896.18 |
| 6 |
2025-03-31 |
- |
94.61 |
0.05 |
2,014,562,894.03 |
| 7 |
2024-12-31 |
- |
88.67 |
12.21 |
197,923,542.50 |
| 8 |
2024-09-30 |
- |
84.48 |
30.68 |
2,026,223.18 |
| 9 |
2024-06-30 |
- |
138.40 |
0.09 |
489,297,953.96 |
| 10 |
2024-03-31 |
- |
130.00 |
0.04 |
2,123,528,446.26 |
| 11 |
2023-12-31 |
- |
124.16 |
0.03 |
2,099,563,282.84 |
| 12 |
2023-09-30 |
- |
115.12 |
0.06 |
2,080,975,252.09 |
| 13 |
2023-06-30 |
- |
135.39 |
0.03 |
2,071,881,707.46 |
| 14 |
2023-03-31 |
- |
120.81 |
0.01 |
2,045,021,577.67 |
| 15 |
2022-12-31 |
- |
133.25 |
- |
2,135,461,062.14 |
| 16 |
2022-09-30 |
- |
103.54 |
0.04 |
2,035,659,642.47 |
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