平安惠智纯债C(020322)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 |
- |
124.69 |
0.03 |
1,427,147,227.42 |
| 2 |
2026-03-31 |
- |
118.36 |
0.10 |
1,412,205,326.82 |
| 3 |
2025-12-31 |
- |
104.39 |
1.44 |
1,400,535,424.90 |
| 4 |
2025-09-30 |
- |
101.31 |
0.01 |
1,424,357,508.35 |
| 5 |
2025-06-30 |
- |
129.44 |
0.07 |
1,949,273,528.54 |
| 6 |
2025-03-31 |
- |
106.65 |
0.14 |
1,948,686,366.13 |
| 7 |
2024-12-31 |
- |
100.91 |
0.70 |
1,975,806,769.20 |
| 8 |
2024-09-30 |
- |
125.73 |
0.83 |
1,965,812,848.54 |
| 9 |
2024-06-30 |
- |
129.16 |
0.57 |
2,020,559,730.26 |
| 10 |
2024-03-31 |
- |
99.75 |
0.78 |
1,991,780,475.62 |
| 11 |
2023-12-31 |
- |
110.95 |
0.26 |
1,993,852,944.71 |
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