平安添利债券A(700005)资产配置-基金频道-证券之星

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平安添利债券A(700005)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	-	126.46	0.40	5,812,193,101.07
2	2026-03-31	-	131.27	0.43	5,021,279,556.00
3	2025-12-31	-	126.57	0.27	5,346,747,301.64
4	2025-09-30	-	131.26	0.27	5,427,714,103.14
5	2025-06-30	-	122.90	0.40	6,002,128,981.37
6	2025-03-31	-	126.27	0.26	4,437,805,069.99
7	2024-12-31	-	126.81	0.35	4,627,698,790.54
8	2024-09-30	-	128.08	0.73	5,467,241,743.94
9	2024-06-30	-	125.99	0.51	6,231,114,609.61
10	2024-03-31	-	131.22	0.83	4,177,419,900.00
11	2023-12-31	-	134.00	0.91	3,450,005,128.24
12	2023-09-30	-	120.48	0.74	3,179,236,519.91
13	2023-06-30	-	114.76	0.49	3,241,703,832.33
14	2023-03-31	-	123.53	0.28	2,597,838,404.06
15	2022-12-31	-	129.00	3.74	3,565,976,603.76
16	2022-09-30	-	110.72	0.79	7,838,807,365.74
17	2022-06-30	-	128.38	0.56	9,266,175,984.87
18	2022-03-31	-	119.76	0.92	10,230,872,942.44
19	2021-12-31	-	126.23	1.29	16,483,870,362.38
20	2021-09-30	-	109.98	0.81	7,421,880,565.72
21	2021-06-30	-	110.63	1.33	4,639,284,368.34
22	2021-03-31	-	128.24	1.14	5,815,709,057.40
23	2020-12-31	-	128.64	0.59	9,653,903,269.07
24	2020-09-30	-	127.03	1.14	4,940,336,426.21
25	2020-06-30	-	129.24	1.75	7,614,823,810.66
26	2020-03-31	-	135.46	0.97	7,137,922,285.15
27	2019-12-31	-	133.20	0.71	4,018,656,115.27
28	2019-09-30	-	134.31	1.10	3,757,441,809.25
29	2019-06-30	-	131.84	0.63	3,428,462,620.57
30	2019-03-31	-	120.55	0.16	5,461,893,398.87
31	2018-12-31	-	129.98	4.49	1,951,098,366.44
32	2018-09-30	-	132.51	0.41	1,618,532,457.22
33	2018-06-30	-	121.62	2.12	953,223,964.69
34	2018-03-31	-	116.16	1.52	1,895,009,445.48
35	2017-12-31	-	89.21	0.77	1,672,718,085.99
36	2017-09-30	-	104.99	0.15	1,074,934,638.05
37	2017-06-30	-	87.37	2.77	1,101,602,538.45
38	2017-03-31	-	91.41	7.58	62,120,396.23
39	2016-12-31	-	88.03	10.12	72,498,556.81
40	2016-09-30	-	92.88	5.90	85,955,538.96
41	2016-06-30	-	100.04	0.71	109,928,045.90
42	2016-03-31	-	81.79	18.69	123,542,856.30
43	2015-12-31	-	89.72	8.52	128,923,274.57
44	2015-09-30	-	37.37	48.08	170,484,277.42
45	2015-06-30	4.93	90.70	2.57	60,457,130.53
46	2015-03-31	-	89.38	16.79	63,789,585.32
47	2014-12-31	-	88.62	11.38	58,297,633.71
48	2014-09-30	-	138.79	5.62	70,791,937.71
49	2014-06-30	-	97.52	3.77	78,316,122.15
50	2014-03-31	-	82.33	19.82	108,364,258.19
51	2013-12-31	-	91.92	1.23	163,286,050.86
52	2013-09-30	-	99.10	1.10	337,784,757.09
53	2013-06-30	-	104.78	5.95	481,944,220.60
54	2013-03-31	-	40.01	5.63	873,346,669.72

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