平安鑫惠90天持有债券C(020263)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 |
2026-06-30 |
- |
131.25 |
1.59 |
1,970,576,999.89 |
| 2 |
2026-03-31 |
- |
113.88 |
1.02 |
2,342,328,634.67 |
| 3 |
2025-12-31 |
- |
119.66 |
0.98 |
1,232,147,414.60 |
| 4 |
2025-09-30 |
0.16 |
99.91 |
1.03 |
821,868,132.91 |
| 5 |
2025-06-30 |
- |
104.82 |
1.81 |
200,963,150.58 |
| 6 |
2025-03-31 |
- |
133.03 |
3.31 |
73,059,010.55 |
| 7 |
2024-12-31 |
- |
102.25 |
5.67 |
107,626,913.77 |
| 8 |
2024-09-30 |
- |
111.94 |
5.90 |
193,863,701.40 |
| 9 |
2024-06-30 |
- |
107.47 |
2.65 |
370,202,487.87 |
| 10 |
2024-03-31 |
- |
105.98 |
1.23 |
3,014,613,620.03 |
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