平安0-3年期政策性金融债债券C(006933)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 |
- |
119.02 |
0.26 |
639,497,001.25 |
| 2 |
2024-12-31 |
- |
122.82 |
0.10 |
2,291,733,730.86 |
| 3 |
2024-09-30 |
- |
137.06 |
0.92 |
2,532,545,804.28 |
| 4 |
2024-06-30 |
- |
114.97 |
0.03 |
6,002,644,098.38 |
| 5 |
2024-03-31 |
- |
115.92 |
0.02 |
5,975,678,186.56 |
| 6 |
2023-12-31 |
- |
118.41 |
0.01 |
4,937,138,655.98 |
| 7 |
2023-09-30 |
- |
82.31 |
0.17 |
2,225,091,209.82 |
| 8 |
2023-06-30 |
- |
92.90 |
0.24 |
362,662,436.71 |
| 9 |
2023-03-31 |
- |
122.78 |
0.01 |
1,192,203,106.68 |
| 10 |
2022-12-31 |
- |
88.87 |
- |
6,062,860,439.68 |
| 11 |
2022-09-30 |
- |
100.26 |
0.12 |
2,365,528,755.24 |
| 12 |
2022-06-30 |
- |
88.23 |
0.08 |
1,235,400,819.54 |
| 13 |
2022-03-31 |
- |
83.26 |
0.04 |
1,873,921,400.04 |
| 14 |
2021-12-31 |
- |
97.92 |
0.05 |
1,872,481,880.68 |
| 15 |
2021-09-30 |
- |
81.79 |
0.51 |
1,193,522,313.74 |
| 16 |
2021-06-30 |
- |
80.89 |
0.03 |
703,418,627.00 |
| 17 |
2021-03-31 |
- |
108.42 |
0.27 |
1,004,271,291.19 |
| 18 |
2020-12-31 |
- |
95.05 |
0.19 |
1,057,226,087.03 |
| 19 |
2020-09-30 |
- |
104.18 |
0.36 |
742,332,287.73 |
| 20 |
2020-06-30 |
- |
86.63 |
0.22 |
2,067,936,811.68 |
| 21 |
2020-03-31 |
- |
97.66 |
0.22 |
1,811,601,723.78 |
| 22 |
2019-12-31 |
- |
122.88 |
0.12 |
2,660,694,168.32 |
| 23 |
2019-09-30 |
- |
93.23 |
5.68 |
50,371,618.67 |
| 24 |
2019-06-30 |
- |
93.63 |
5.61 |
50,135,367.40 |
微信公众号
证券之星APP
基本资料
