平安盈泽1年持有债券(FOF)C(015883)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 |
- |
3.23 |
2.03 |
25,112,064.15 |
| 2 |
2024-12-31 |
- |
2.51 |
6.46 |
32,237,990.33 |
| 3 |
2024-09-30 |
- |
6.41 |
2.16 |
44,494,512.28 |
| 4 |
2024-06-30 |
- |
4.35 |
5.59 |
60,842,351.11 |
| 5 |
2024-03-31 |
- |
3.76 |
2.73 |
83,859,525.89 |
| 6 |
2023-12-31 |
6.16 |
1.35 |
9.43 |
120,078,058.44 |
| 7 |
2023-09-30 |
5.80 |
- |
9.74 |
142,192,893.08 |
| 8 |
2023-06-30 |
6.16 |
4.83 |
5.34 |
325,555,915.03 |
| 9 |
2023-03-31 |
4.87 |
4.64 |
5.13 |
323,937,894.78 |
| 10 |
2022-12-31 |
3.61 |
5.11 |
7.58 |
322,097,488.76 |
| 11 |
2022-09-30 |
1.99 |
5.06 |
4.84 |
324,407,923.63 |
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