平安日增利货币A(000379)资产配置-基金频道-证券之星

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平安日增利货币A(000379)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	2024-12-31	-	49.05	24.74	201,789,566,630.05
2	2024-09-30	-	31.81	34.82	196,176,715,985.26
3	2024-06-30	-	39.52	40.04	195,606,069,676.48
4	2024-03-31	-	36.74	42.06	194,185,682,592.43
5	2023-12-31	-	32.08	43.80	191,724,074,880.85
6	2023-09-30	-	34.14	28.90	190,548,378,624.06
7	2023-06-30	-	38.75	31.53	175,962,049,380.49
8	2023-03-31	-	45.88	35.78	177,638,415,475.94
9	2022-12-31	-	47.26	29.02	173,801,243,864.07
10	2022-09-30	-	36.28	30.36	171,188,666,869.45
11	2022-06-30	-	43.89	34.29	168,860,143,422.66
12	2022-03-31	-	41.51	27.95	188,171,280,696.84
13	2021-12-31	-	61.86	30.07	145,209,813,620.91
14	2021-09-30	-	68.36	12.58	132,982,503,837.46
15	2021-06-30	-	67.90	19.94	128,549,090,899.99
16	2021-03-31	-	54.26	23.17	142,201,170,430.43
17	2020-12-31	-	55.24	33.61	117,990,318,325.42
18	2020-09-30	-	54.09	34.51	101,442,298,867.05
19	2020-06-30	-	54.15	16.78	105,883,912,720.83
20	2020-03-31	-	63.71	4.33	120,770,348,164.83
21	2019-12-31	-	61.65	18.88	108,306,221,675.33
22	2019-09-30	-	53.99	25.24	111,376,001,972.69
23	2019-06-30	-	43.74	29.91	129,518,677,938.42
24	2019-03-31	-	41.23	53.04	141,416,646,519.93
25	2018-12-31	-	45.75	50.42	149,573,457,021.39
26	2018-09-30	-	52.48	55.00	169,381,807,199.97
27	2018-06-30	-	40.77	56.43	167,491,685,121.49
28	2018-03-31	-	31.20	58.60	151,673,286,779.36
29	2017-12-31	-	32.72	60.87	115,083,667,635.44
30	2017-09-30	-	29.13	63.35	103,188,803,968.66
31	2017-06-30	-	21.67	77.67	72,490,711,499.06
32	2017-03-31	-	31.76	60.29	57,142,399,701.79
33	2016-12-31	-	33.42	44.47	49,997,751,000.87
34	2016-09-30	-	78.63	22.80	39,621,734,580.09
35	2016-06-30	-	59.42	40.77	33,705,091,534.63
36	2016-03-31	-	32.58	70.78	39,952,513,846.51
37	2015-12-31	-	46.74	36.16	29,947,660,176.13
38	2015-09-30	-	44.65	53.79	20,511,131,310.93
39	2015-06-30	-	66.14	37.25	13,587,152,442.88
40	2015-03-31	-	43.81	61.32	12,132,469,902.71
41	2014-12-31	-	50.43	39.96	9,981,075,007.97
42	2014-09-30	-	34.73	40.98	10,156,181,851.24
43	2014-06-30	-	29.41	40.70	5,077,119,268.42
44	2014-03-31	-	17.02	89.68	585,937,690.12

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