平安中证光伏产业指数A(012722)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 |
93.14 |
4.48 |
2.55 |
226,504,318.83 |
| 2 |
2024-12-31 |
94.00 |
5.07 |
2.19 |
239,891,456.75 |
| 3 |
2024-09-30 |
94.05 |
4.39 |
1.36 |
275,738,830.40 |
| 4 |
2024-06-30 |
93.44 |
5.81 |
1.76 |
244,854,231.48 |
| 5 |
2024-03-31 |
94.70 |
4.99 |
1.49 |
283,726,018.08 |
| 6 |
2023-12-31 |
94.78 |
4.70 |
1.14 |
299,384,108.69 |
| 7 |
2023-09-30 |
94.77 |
4.05 |
1.97 |
345,055,733.79 |
| 8 |
2023-06-30 |
94.77 |
3.20 |
2.83 |
401,345,383.34 |
| 9 |
2023-03-31 |
94.59 |
3.24 |
2.56 |
393,592,185.05 |
| 10 |
2022-12-31 |
93.65 |
1.87 |
6.17 |
370,048,490.12 |
| 11 |
2022-09-30 |
93.89 |
1.60 |
5.09 |
349,757,891.72 |
| 12 |
2022-06-30 |
94.26 |
2.65 |
4.27 |
481,072,301.17 |
| 13 |
2022-03-31 |
93.91 |
3.04 |
3.52 |
472,684,616.96 |
| 14 |
2021-12-31 |
94.81 |
0.94 |
4.58 |
533,344,367.17 |
| 15 |
2021-09-30 |
93.24 |
- |
7.73 |
448,373,341.91 |
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