平安金管家货币D(022249)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 |
- |
48.43 |
42.60 |
16,664,105,942.22 |
| 2 |
2026-06-30 |
- |
38.69 |
41.80 |
16,796,438,040.17 |
| 3 |
2026-03-31 |
- |
52.98 |
42.74 |
16,493,971,744.80 |
| 4 |
2025-12-31 |
- |
44.32 |
36.45 |
21,224,883,300.98 |
| 5 |
2025-09-30 |
- |
52.94 |
27.04 |
15,295,662,118.77 |
| 6 |
2025-06-30 |
- |
53.11 |
31.25 |
13,824,927,686.98 |
| 7 |
2025-03-31 |
- |
61.50 |
11.60 |
11,892,024,381.63 |
| 8 |
2024-12-31 |
- |
58.60 |
22.11 |
14,833,343,541.23 |
| 9 |
2024-09-30 |
- |
46.73 |
36.83 |
8,281,513,223.36 |
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