平安惠盈纯债A(002795)资产配置-基金频道-证券之星

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平安惠盈纯债A(002795)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	-	113.50	2.40	1,241,022,112.88
2	2024-12-31	-	113.66	1.31	1,220,288,701.79
3	2024-09-30	-	123.61	1.90	1,826,765,347.16
4	2024-06-30	-	97.18	2.20	2,143,131,762.82
5	2024-03-31	-	123.66	1.08	1,858,617,214.58
6	2023-12-31	-	130.50	0.63	1,624,713,327.38
7	2023-09-30	-	102.78	0.51	2,032,594,972.33
8	2023-06-30	-	90.21	0.49	1,708,984,703.11
9	2023-03-31	-	122.12	3.04	407,341,004.12
10	2022-12-31	-	135.68	3.91	453,719,532.06
11	2022-09-30	-	137.27	1.63	1,338,026,739.75
12	2022-06-30	-	97.26	1.57	1,263,965,152.63
13	2022-03-31	-	90.83	1.92	1,118,313,285.82
14	2021-12-31	-	100.66	1.46	844,942,876.61
15	2021-09-30	-	127.52	2.00	525,494,227.91
16	2021-06-30	-	130.95	1.26	548,531,520.12
17	2021-03-31	-	111.02	1.99	718,378,194.51
18	2020-12-31	-	125.77	2.72	740,240,334.81
19	2020-09-30	-	119.12	1.36	1,187,526,004.56
20	2020-06-30	-	125.95	1.35	1,960,234,573.21
21	2020-03-31	-	130.88	2.92	1,697,836,528.38
22	2019-12-31	-	125.71	0.89	1,040,234,345.04
23	2019-09-30	-	122.67	0.49	1,172,574,039.74
24	2019-06-30	-	103.02	0.26	1,106,394,955.58
25	2019-03-31	-	100.77	0.93	1,019,117,207.71
26	2018-12-31	-	126.24	0.35	511,554,826.18
27	2018-09-30	-	117.72	0.96	514,541,570.99
28	2018-06-30	-	98.00	0.36	504,323,217.96
29	2018-03-31	-	101.01	0.41	495,381,681.90
30	2017-12-31	-	99.22	0.52	485,392,896.31
31	2017-09-30	-	102.76	0.42	487,121,915.35
32	2017-06-30	-	103.94	0.05	483,387,558.91
33	2017-03-31	-	104.30	0.89	480,857,299.40
34	2016-12-31	-	106.79	0.96	481,811,865.49
35	2016-09-30	-	110.19	1.16	491,872,782.65

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