平安惠利纯债E(021003)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 |
- |
129.62 |
0.92 |
707,072,065.70 |
| 2 |
2026-03-31 |
- |
122.15 |
1.12 |
628,963,059.80 |
| 3 |
2025-12-31 |
- |
106.40 |
0.24 |
1,009,557,334.19 |
| 4 |
2025-09-30 |
- |
118.22 |
0.92 |
990,114,145.45 |
| 5 |
2025-06-30 |
- |
135.88 |
0.19 |
1,214,523,308.33 |
| 6 |
2025-03-31 |
- |
111.80 |
0.79 |
1,382,545,713.83 |
| 7 |
2024-12-31 |
- |
92.89 |
1.62 |
1,452,877,031.15 |
| 8 |
2024-09-30 |
- |
124.53 |
0.65 |
2,331,608,516.31 |
| 9 |
2024-06-30 |
- |
91.83 |
0.32 |
2,955,431,628.39 |
| 10 |
2024-03-31 |
- |
118.63 |
0.53 |
2,740,104,959.47 |
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