平安惠禧纯债A(017207)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 |
2025-12-31 |
- |
86.47 |
0.07 |
2,179,842,572.97 |
| 2 |
2025-09-30 |
- |
96.67 |
0.36 |
1,502,798,710.14 |
| 3 |
2025-06-30 |
- |
112.36 |
0.11 |
1,609,700,749.47 |
| 4 |
2025-03-31 |
- |
113.10 |
0.08 |
1,995,089,011.80 |
| 5 |
2024-12-31 |
- |
92.26 |
0.77 |
2,614,248,153.94 |
| 6 |
2024-09-30 |
- |
109.30 |
4.96 |
1,490,544,269.59 |
| 7 |
2024-06-30 |
- |
106.64 |
0.27 |
1,487,547,192.63 |
| 8 |
2024-03-31 |
- |
99.66 |
0.37 |
1,473,143,086.48 |
| 9 |
2023-12-31 |
- |
94.14 |
0.35 |
2,446,712,449.54 |
| 10 |
2023-09-30 |
- |
85.52 |
0.08 |
2,103,746,391.18 |
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