平安中债1-5年政策性金融债A(009721)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 |
- |
110.25 |
0.03 |
5,184,896,367.67 |
| 2 |
2024-12-31 |
- |
94.34 |
2.02 |
3,330,883,064.04 |
| 3 |
2024-09-30 |
- |
125.92 |
0.09 |
1,992,979,427.18 |
| 4 |
2024-06-30 |
- |
102.85 |
0.37 |
1,908,286,524.01 |
| 5 |
2024-03-31 |
- |
97.82 |
1.85 |
1,037,601,116.77 |
| 6 |
2023-12-31 |
- |
106.94 |
2.06 |
893,306,520.21 |
| 7 |
2023-09-30 |
- |
93.28 |
2.23 |
864,109,622.43 |
| 8 |
2023-06-30 |
- |
118.67 |
1.76 |
1,103,025,165.70 |
| 9 |
2023-03-31 |
- |
131.58 |
1.65 |
1,313,157,432.65 |
| 10 |
2022-12-31 |
- |
133.07 |
1.21 |
1,637,470,839.42 |
| 11 |
2022-09-30 |
- |
114.02 |
1.81 |
1,146,298,608.95 |
| 12 |
2022-06-30 |
- |
111.36 |
1.60 |
1,378,304,286.05 |
| 13 |
2022-03-31 |
- |
110.22 |
1.54 |
1,413,435,240.98 |
| 14 |
2021-12-31 |
- |
122.56 |
1.44 |
1,649,564,778.47 |
| 15 |
2021-09-30 |
- |
83.12 |
1.22 |
2,767,736,842.99 |
| 16 |
2021-06-30 |
- |
89.40 |
0.91 |
3,327,610,365.67 |
| 17 |
2021-03-31 |
- |
94.64 |
0.74 |
3,021,845,837.44 |
| 18 |
2020-12-31 |
- |
102.81 |
2.27 |
4,268,569,643.31 |
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