平安财富宝货币A(000759)资产配置-基金频道-证券之星

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平安财富宝货币A(000759)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	2025-03-31	-	59.15	23.03	110,171,021,765.79
2	2024-12-31	-	51.95	31.74	123,511,750,881.01
3	2024-09-30	-	39.81	40.11	131,332,188,242.95
4	2024-06-30	-	41.03	44.38	126,229,693,345.65
5	2024-03-31	-	40.30	50.31	106,447,737,148.17
6	2023-12-31	-	40.67	46.12	82,639,606,072.28
7	2023-09-30	-	37.55	32.77	70,854,305,207.55
8	2023-06-30	-	36.66	34.24	71,360,159,985.15
9	2023-03-31	-	48.20	38.08	55,989,559,194.07
10	2022-12-31	-	49.34	23.87	33,643,881,756.47
11	2022-09-30	-	42.14	39.19	41,228,410,488.58
12	2022-06-30	-	52.65	37.10	46,654,192,583.74
13	2022-03-31	-	42.93	45.93	46,440,895,728.07
14	2021-12-31	-	78.34	27.90	48,221,120,311.59
15	2021-09-30	-	77.64	22.32	53,861,530,266.08
16	2021-06-30	-	77.26	26.44	49,227,708,146.43
17	2021-03-31	-	80.71	16.16	47,581,387,124.62
18	2020-12-31	-	56.14	25.93	51,391,295,162.60
19	2020-09-30	-	60.51	35.11	44,643,003,993.35
20	2020-06-30	-	60.75	28.85	45,754,769,174.04
21	2020-03-31	-	70.60	13.33	51,722,083,378.98
22	2019-12-31	-	55.81	32.77	55,299,564,323.99
23	2019-09-30	-	50.38	33.67	50,051,186,863.29
24	2019-06-30	-	46.57	25.66	46,720,938,103.81
25	2019-03-31	-	44.52	54.68	58,774,577,643.21
26	2018-12-31	-	50.71	52.45	56,208,308,793.89
27	2018-09-30	-	57.86	51.89	52,577,855,127.58
28	2018-06-30	-	56.08	39.19	43,968,521,178.47
29	2018-03-31	-	54.89	34.95	30,185,752,659.51
30	2017-12-31	-	44.83	52.24	31,871,266,011.12
31	2017-09-30	-	44.50	33.69	23,623,919,326.02
32	2017-06-30	-	27.75	69.82	22,420,769,622.69
33	2017-03-31	-	31.36	55.21	11,024,826,358.58
34	2016-12-31	-	19.19	40.37	14,710,749,638.76
35	2016-09-30	-	87.59	15.17	4,843,474,170.23
36	2016-06-30	-	64.69	32.79	3,613,240,141.50
37	2016-03-31	-	54.05	37.58	3,020,223,464.59
38	2015-12-31	-	67.27	12.82	2,043,297,718.19
39	2015-09-30	-	57.30	41.01	1,916,089,037.72
40	2015-06-30	-	56.26	22.80	1,032,162,328.11
41	2015-03-31	-	51.36	61.46	1,239,627,674.69
42	2014-12-31	-	30.69	53.00	1,342,378,027.39

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