平安添润债券C(015626)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 |
18.85 |
99.69 |
0.65 |
1,370,468,142.76 |
| 2 |
2025-06-30 |
14.85 |
102.85 |
0.70 |
211,571,657.40 |
| 3 |
2025-03-31 |
16.66 |
110.51 |
0.64 |
162,209,476.72 |
| 4 |
2024-12-31 |
17.01 |
116.22 |
0.89 |
186,269,324.51 |
| 5 |
2024-09-30 |
11.05 |
65.87 |
3.95 |
365,700,717.57 |
| 6 |
2024-06-30 |
11.23 |
124.90 |
1.44 |
314,546,451.92 |
| 7 |
2024-03-31 |
13.29 |
99.02 |
0.39 |
113,662,807.22 |
| 8 |
2023-12-31 |
11.78 |
96.21 |
4.58 |
11,479,362.05 |
| 9 |
2023-09-30 |
10.20 |
84.82 |
6.83 |
3,268,118.14 |
| 10 |
2023-06-30 |
14.80 |
96.89 |
2.81 |
8,631,064.96 |
| 11 |
2023-03-31 |
12.40 |
102.43 |
1.17 |
93,115,161.08 |
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