平安财富宝货币C(012470)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 |
- |
59.15 |
23.03 |
110,171,021,765.79 |
| 2 |
2024-12-31 |
- |
51.95 |
31.74 |
123,511,750,881.01 |
| 3 |
2024-09-30 |
- |
39.81 |
40.11 |
131,332,188,242.95 |
| 4 |
2024-06-30 |
- |
41.03 |
44.38 |
126,229,693,345.65 |
| 5 |
2024-03-31 |
- |
40.30 |
50.31 |
106,447,737,148.17 |
| 6 |
2023-12-31 |
- |
40.67 |
46.12 |
82,639,606,072.28 |
| 7 |
2023-09-30 |
- |
37.55 |
32.77 |
70,854,305,207.55 |
| 8 |
2023-06-30 |
- |
36.66 |
34.24 |
71,360,159,985.15 |
| 9 |
2023-03-31 |
- |
48.20 |
38.08 |
55,989,559,194.07 |
| 10 |
2022-12-31 |
- |
49.34 |
23.87 |
33,643,881,756.47 |
| 11 |
2022-09-30 |
- |
42.14 |
39.19 |
41,228,410,488.58 |
| 12 |
2022-06-30 |
- |
52.65 |
37.10 |
46,654,192,583.74 |
| 13 |
2022-03-31 |
- |
42.93 |
45.93 |
46,440,895,728.07 |
| 14 |
2021-12-31 |
- |
78.34 |
27.90 |
48,221,120,311.59 |
| 15 |
2021-09-30 |
- |
77.64 |
22.32 |
53,861,530,266.08 |
| 16 |
2021-06-30 |
- |
77.26 |
26.44 |
49,227,708,146.43 |
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