平安元和90天滚动持有短债C(014469)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 |
- |
99.62 |
0.67 |
2,495,390,294.48 |
| 2 |
2024-12-31 |
- |
134.91 |
0.69 |
2,825,902,757.44 |
| 3 |
2024-09-30 |
- |
134.73 |
0.42 |
3,679,590,163.49 |
| 4 |
2024-06-30 |
- |
135.49 |
0.42 |
4,190,414,330.25 |
| 5 |
2024-03-31 |
- |
127.53 |
0.45 |
5,337,920,243.70 |
| 6 |
2023-12-31 |
- |
129.18 |
0.06 |
6,944,124,536.94 |
| 7 |
2023-09-30 |
- |
111.98 |
0.42 |
4,452,742,323.66 |
| 8 |
2023-06-30 |
- |
98.50 |
0.05 |
905,825,328.53 |
| 9 |
2023-03-31 |
- |
130.23 |
1.32 |
52,690,029.74 |
| 10 |
2022-12-31 |
- |
109.84 |
1.66 |
71,094,699.82 |
| 11 |
2022-09-30 |
- |
118.12 |
14.61 |
156,000,823.57 |
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