平安中证同业存单AAA指数7天持有(015645)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 |
- |
115.96 |
0.17 |
590,445,672.11 |
| 2 |
2025-06-30 |
- |
119.03 |
0.23 |
810,765,446.44 |
| 3 |
2025-03-31 |
- |
118.93 |
0.07 |
725,000,573.42 |
| 4 |
2024-12-31 |
- |
89.66 |
0.37 |
1,163,727,945.28 |
| 5 |
2024-09-30 |
- |
134.89 |
0.11 |
806,579,564.96 |
| 6 |
2024-06-30 |
- |
138.05 |
0.16 |
1,085,858,738.37 |
| 7 |
2024-03-31 |
- |
122.78 |
0.04 |
1,369,729,192.44 |
| 8 |
2023-12-31 |
- |
93.82 |
0.23 |
2,195,989,136.10 |
| 9 |
2023-09-30 |
- |
82.77 |
0.12 |
2,471,314,660.68 |
| 10 |
2023-06-30 |
- |
85.31 |
0.17 |
3,900,880,986.18 |
| 11 |
2023-03-31 |
- |
100.78 |
0.01 |
2,756,870,350.80 |
| 12 |
2022-12-31 |
- |
68.30 |
1.26 |
4,874,123,843.14 |
| 13 |
2022-09-30 |
- |
64.59 |
0.13 |
6,896,842,793.87 |
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