平安0-3年期政策性金融债债券D(019591)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 |
2026-09-30 |
- |
106.90 |
2.39 |
442,050,561.60 |
| 2 |
2026-06-30 |
- |
90.89 |
4.37 |
224,141,764.06 |
| 3 |
2026-03-31 |
- |
113.23 |
0.52 |
142,586,364.77 |
| 4 |
2025-12-31 |
- |
97.18 |
6.45 |
165,360,340.36 |
| 5 |
2025-09-30 |
- |
107.15 |
0.57 |
90,986,777.84 |
| 6 |
2025-06-30 |
- |
117.44 |
8.99 |
19,635,752.64 |
| 7 |
2025-03-31 |
- |
119.02 |
0.26 |
639,497,001.25 |
| 8 |
2024-12-31 |
- |
122.82 |
0.10 |
2,291,733,730.86 |
| 9 |
2024-09-30 |
- |
137.06 |
0.92 |
2,532,545,804.28 |
| 10 |
2024-06-30 |
- |
114.97 |
0.03 |
6,002,644,098.38 |
| 11 |
2024-03-31 |
- |
115.92 |
0.02 |
5,975,678,186.56 |
| 12 |
2023-12-31 |
- |
118.41 |
0.01 |
4,937,138,655.98 |
| 13 |
2023-09-30 |
- |
82.31 |
0.17 |
2,225,091,209.82 |
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