平安利率债A(018253)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 |
- |
91.19 |
0.24 |
5,415,084,145.56 |
| 2 |
2025-06-30 |
- |
87.88 |
0.16 |
4,646,764,910.90 |
| 3 |
2025-03-31 |
- |
115.23 |
0.86 |
176,067,538.11 |
| 4 |
2024-12-31 |
- |
114.62 |
0.92 |
179,307,561.59 |
| 5 |
2024-09-30 |
- |
81.60 |
22.21 |
9,570,071.68 |
| 6 |
2024-06-30 |
- |
119.92 |
0.89 |
182,407,659.99 |
| 7 |
2024-03-31 |
- |
130.88 |
0.82 |
310,713,391.61 |
| 8 |
2023-12-31 |
- |
105.06 |
1.53 |
154,550,474.46 |
| 9 |
2023-09-30 |
- |
100.25 |
1.88 |
101,061,279.30 |
| 10 |
2023-06-30 |
- |
81.01 |
19.11 |
50,538,131.31 |
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