平安元泓30天滚动持有短债C(013865)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 |
- |
102.24 |
0.61 |
384,468,696.27 |
| 2 |
2024-12-31 |
- |
133.42 |
0.50 |
526,227,325.50 |
| 3 |
2024-09-30 |
- |
129.16 |
0.32 |
1,246,003,990.18 |
| 4 |
2024-06-30 |
- |
125.67 |
0.14 |
1,579,115,270.39 |
| 5 |
2024-03-31 |
- |
114.02 |
0.03 |
1,120,559,937.70 |
| 6 |
2023-12-31 |
- |
119.33 |
0.24 |
640,620,908.65 |
| 7 |
2023-09-30 |
- |
91.84 |
0.17 |
488,756,770.55 |
| 8 |
2023-06-30 |
- |
111.94 |
1.58 |
584,175,707.19 |
| 9 |
2023-03-31 |
- |
102.15 |
0.14 |
309,871,348.45 |
| 10 |
2022-12-31 |
- |
115.31 |
1.27 |
142,934,652.80 |
| 11 |
2022-09-30 |
- |
80.99 |
0.80 |
161,745,811.91 |
| 12 |
2022-06-30 |
- |
83.05 |
1.67 |
73,873,491.98 |
| 13 |
2022-03-31 |
- |
88.38 |
1.42 |
65,728,238.08 |
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