平安添悦债券C(012903)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 |
16.35 |
89.87 |
0.43 |
216,035,277.83 |
| 2 |
2024-12-31 |
17.83 |
80.48 |
1.26 |
269,391,966.99 |
| 3 |
2024-09-30 |
18.09 |
76.29 |
2.60 |
239,289,882.28 |
| 4 |
2024-06-30 |
13.03 |
83.86 |
3.40 |
312,822,481.04 |
| 5 |
2024-03-31 |
3.03 |
55.00 |
41.28 |
375,727,624.05 |
| 6 |
2023-12-31 |
4.60 |
41.92 |
27.56 |
566,144,906.43 |
| 7 |
2023-09-30 |
3.58 |
36.62 |
38.24 |
556,323,194.10 |
| 8 |
2023-06-30 |
0.17 |
82.81 |
18.03 |
540,293,699.66 |
| 9 |
2023-03-31 |
- |
92.40 |
10.91 |
548,526.77 |
| 10 |
2022-12-31 |
18.63 |
73.52 |
8.13 |
20,488,654.68 |
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