平安合禧1年定开发起(015622)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 |
- |
107.66 |
0.72 |
2,070,827,572.43 |
| 2 |
2025-06-30 |
- |
130.21 |
0.06 |
2,084,634,457.23 |
| 3 |
2025-03-31 |
- |
115.37 |
0.13 |
2,065,294,276.96 |
| 4 |
2024-12-31 |
- |
104.79 |
4.90 |
2,072,677,933.90 |
| 5 |
2024-09-30 |
- |
119.63 |
17.81 |
1,070,143,816.93 |
| 6 |
2024-06-30 |
- |
133.53 |
0.06 |
1,058,784,763.33 |
| 7 |
2024-03-31 |
- |
124.70 |
0.26 |
1,044,606,339.84 |
| 8 |
2023-12-31 |
- |
105.83 |
1.25 |
1,026,233,683.93 |
| 9 |
2023-09-30 |
- |
87.12 |
0.51 |
216,458,648.48 |
| 10 |
2023-06-30 |
- |
132.21 |
1.38 |
215,351,182.10 |
| 11 |
2023-03-31 |
- |
124.49 |
0.58 |
211,866,782.99 |
| 12 |
2022-12-31 |
- |
82.63 |
2.94 |
210,615,508.57 |
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