平安元悦60天滚动持有短债A(015720)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 |
- |
130.72 |
0.89 |
331,575,939.53 |
| 2 |
2025-06-30 |
- |
134.77 |
0.91 |
488,401,048.23 |
| 3 |
2025-03-31 |
- |
106.03 |
1.13 |
767,846,199.30 |
| 4 |
2024-12-31 |
- |
132.81 |
1.41 |
756,054,823.25 |
| 5 |
2024-09-30 |
- |
125.68 |
0.54 |
1,464,027,924.70 |
| 6 |
2024-06-30 |
- |
131.91 |
0.43 |
1,304,275,458.10 |
| 7 |
2024-03-31 |
- |
109.33 |
1.28 |
338,994,441.87 |
| 8 |
2023-12-31 |
- |
133.22 |
0.10 |
224,892,851.15 |
| 9 |
2023-09-30 |
- |
99.80 |
0.35 |
55,300,697.83 |
| 10 |
2023-06-30 |
- |
109.87 |
0.22 |
58,144,940.14 |
| 11 |
2023-03-31 |
- |
84.69 |
1.67 |
21,560,473.50 |
| 12 |
2022-12-31 |
- |
85.13 |
15.27 |
30,882,066.46 |
| 13 |
2022-09-30 |
- |
80.92 |
1.94 |
63,683,223.90 |
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