平安鼎信债券C(020930)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 |
19.35 |
84.01 |
7.99 |
971,178,246.85 |
| 2 |
2026-03-31 |
9.87 |
99.59 |
21.85 |
2,001,454,442.69 |
| 3 |
2025-12-31 |
9.79 |
90.74 |
12.36 |
1,698,112,144.04 |
| 4 |
2025-09-30 |
19.34 |
109.33 |
13.35 |
2,645,962,403.88 |
| 5 |
2025-06-30 |
10.80 |
104.29 |
1.54 |
2,844,310,480.99 |
| 6 |
2025-03-31 |
6.77 |
88.28 |
1.19 |
1,447,317,839.13 |
| 7 |
2024-12-31 |
8.48 |
84.40 |
1.44 |
829,961,476.38 |
| 8 |
2024-09-30 |
13.60 |
110.14 |
0.89 |
751,232,160.67 |
| 9 |
2024-06-30 |
16.27 |
109.64 |
8.80 |
818,944,747.37 |
| 10 |
2024-03-31 |
6.95 |
119.69 |
3.03 |
462,358,517.20 |
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