平安双盈添益债券C(016448)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 |
- |
81.52 |
5.00 |
179,486,463.84 |
| 2 |
2025-06-30 |
- |
115.48 |
18.10 |
388,957,963.97 |
| 3 |
2025-03-31 |
- |
129.83 |
1.12 |
781,772,758.15 |
| 4 |
2024-12-31 |
- |
89.34 |
2.85 |
414,662,722.88 |
| 5 |
2024-09-30 |
- |
106.09 |
6.34 |
1,045,084,250.03 |
| 6 |
2024-06-30 |
- |
119.60 |
1.85 |
584,730,008.97 |
| 7 |
2024-03-31 |
- |
113.59 |
2.43 |
632,771,519.76 |
| 8 |
2023-12-31 |
- |
123.54 |
5.50 |
334,975,751.91 |
| 9 |
2023-09-30 |
- |
120.80 |
3.28 |
529,549,023.10 |
| 10 |
2023-06-30 |
- |
113.38 |
9.22 |
122,721,940.59 |
| 11 |
2023-03-31 |
- |
93.67 |
34.04 |
44,977,844.09 |
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