平安合兴1年定开债(009453)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 |
- |
111.25 |
4.47 |
64,230,960.17 |
| 2 |
2024-12-31 |
- |
121.82 |
2.13 |
64,379,526.56 |
| 3 |
2024-09-30 |
- |
97.74 |
2.63 |
62,272,898.64 |
| 4 |
2024-06-30 |
- |
130.22 |
0.74 |
220,301,809.48 |
| 5 |
2024-03-31 |
- |
141.30 |
0.84 |
217,010,314.21 |
| 6 |
2023-12-31 |
- |
90.16 |
9.97 |
217,168,114.04 |
| 7 |
2023-09-30 |
- |
86.95 |
0.58 |
214,716,334.14 |
| 8 |
2023-06-30 |
- |
137.35 |
0.20 |
213,766,588.46 |
| 9 |
2023-03-31 |
- |
130.02 |
0.97 |
210,228,989.25 |
| 10 |
2022-12-31 |
- |
137.29 |
0.15 |
208,918,022.36 |
| 11 |
2022-09-30 |
- |
108.36 |
0.25 |
210,421,152.00 |
| 12 |
2022-06-30 |
- |
97.87 |
2.42 |
10,207,519.18 |
| 13 |
2022-03-31 |
- |
98.02 |
2.18 |
10,188,602.47 |
| 14 |
2021-12-31 |
- |
97.32 |
3.02 |
10,176,201.44 |
| 15 |
2021-09-30 |
- |
97.60 |
3.21 |
10,137,949.48 |
| 16 |
2021-06-30 |
- |
- |
69.31 |
10,113,976.82 |
| 17 |
2021-03-31 |
- |
128.99 |
0.08 |
1,026,055,395.25 |
| 18 |
2020-12-31 |
- |
129.96 |
0.06 |
1,017,560,783.22 |
| 19 |
2020-09-30 |
- |
130.82 |
0.04 |
1,006,191,936.12 |
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