平安惠润纯债(009509)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 |
- |
110.73 |
1.32 |
1,964,560,307.39 |
| 2 |
2024-12-31 |
- |
117.79 |
1.11 |
2,048,208,834.02 |
| 3 |
2024-09-30 |
- |
129.74 |
0.34 |
2,012,192,453.65 |
| 4 |
2024-06-30 |
- |
124.61 |
1.61 |
2,023,031,437.17 |
| 5 |
2024-03-31 |
- |
116.43 |
0.84 |
3,050,042,683.50 |
| 6 |
2023-12-31 |
- |
130.41 |
0.96 |
3,024,881,951.55 |
| 7 |
2023-09-30 |
- |
135.71 |
0.97 |
3,036,094,852.88 |
| 8 |
2023-06-30 |
- |
99.21 |
0.47 |
3,054,933,691.62 |
| 9 |
2023-03-31 |
- |
96.53 |
50.86 |
1,349,347.44 |
| 10 |
2022-12-31 |
- |
107.37 |
0.86 |
980,249,866.49 |
| 11 |
2022-09-30 |
- |
115.99 |
0.87 |
1,011,619,655.99 |
| 12 |
2022-06-30 |
- |
97.57 |
1.98 |
998,098,967.16 |
| 13 |
2022-03-31 |
- |
118.71 |
1.54 |
990,999,075.68 |
| 14 |
2021-12-31 |
- |
121.77 |
1.65 |
1,004,566,642.22 |
| 15 |
2021-09-30 |
- |
93.45 |
1.14 |
993,045,130.43 |
| 16 |
2021-06-30 |
- |
93.51 |
0.28 |
3,406,800,967.74 |
| 17 |
2021-03-31 |
- |
126.51 |
0.89 |
58,447,078.05 |
| 18 |
2020-12-31 |
- |
131.10 |
0.87 |
106,735,825.72 |
| 19 |
2020-09-30 |
- |
100.28 |
4.70 |
109,874,198.33 |
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