平安盈瑞六个月持有债券(FOF)A(015168)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 |
- |
4.64 |
12.94 |
175,116,935.74 |
| 2 |
2024-12-31 |
- |
0.95 |
6.35 |
1,067,608,904.74 |
| 3 |
2024-09-30 |
- |
1.44 |
7.75 |
1,058,119,142.19 |
| 4 |
2024-06-30 |
0.32 |
- |
14.81 |
30,732,206.23 |
| 5 |
2024-03-31 |
- |
- |
14.51 |
35,862,425.01 |
| 6 |
2023-12-31 |
5.35 |
3.08 |
3.22 |
49,652,789.34 |
| 7 |
2023-09-30 |
4.97 |
2.08 |
7.76 |
43,926,314.25 |
| 8 |
2023-06-30 |
7.07 |
0.39 |
9.42 |
52,803,436.79 |
| 9 |
2023-03-31 |
3.33 |
4.10 |
9.73 |
76,943,404.55 |
| 10 |
2022-12-31 |
4.39 |
1.67 |
8.84 |
109,528,978.63 |
| 11 |
2022-09-30 |
2.79 |
4.44 |
6.99 |
222,741,941.04 |
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