平安金管家货币A(003465)资产配置-基金频道-证券之星

首页 - 基金 - 平安金管家货币A(003465) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

平安金管家货币A(003465)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	-	58.60	22.11	14,833,343,541.23
2	2024-09-30	-	46.73	36.83	8,281,513,223.36
3	2024-06-30	-	45.08	43.21	10,630,089,076.84
4	2024-03-31	-	50.36	34.89	6,658,977,973.01
5	2023-12-31	-	40.60	44.20	6,462,181,143.53
6	2023-09-30	-	43.22	34.09	7,560,063,261.88
7	2023-06-30	-	45.67	27.83	7,892,918,993.01
8	2023-03-31	-	47.23	37.56	7,091,336,712.86
9	2022-12-31	-	31.33	45.67	10,529,057,092.37
10	2022-09-30	-	35.98	40.12	21,449,728,004.45
11	2022-06-30	-	41.03	45.89	21,517,356,104.29
12	2022-03-31	-	29.04	55.01	25,008,622,095.01
13	2021-12-31	-	58.26	40.19	24,076,143,775.19
14	2021-09-30	-	57.54	31.70	25,429,896,902.68
15	2021-06-30	-	69.88	35.33	22,840,997,135.52
16	2021-03-31	-	58.50	18.60	23,598,781,000.22
17	2020-12-31	-	47.21	34.44	22,336,494,128.67
18	2020-09-30	-	59.69	31.69	14,546,674,900.25
19	2020-06-30	-	70.94	21.54	16,465,633,271.78
20	2020-03-31	-	73.83	5.84	17,572,280,003.40
21	2019-12-31	-	58.68	25.97	16,370,382,762.69
22	2019-09-30	-	51.22	24.80	12,518,709,380.99
23	2019-06-30	-	44.29	35.75	10,237,406,068.37
24	2019-03-31	-	50.90	45.91	10,023,443,888.16
25	2018-12-31	-	66.43	38.53	7,289,809,631.95
26	2018-09-30	-	80.52	27.69	5,477,852,622.26
27	2018-06-30	-	63.80	21.14	5,177,098,904.62
28	2018-03-31	-	44.41	25.75	4,396,005,347.68
29	2017-12-31	-	56.55	44.16	4,023,366,984.58
30	2017-09-30	-	48.89	43.23	3,578,014,717.74
31	2017-06-30	-	29.18	56.52	2,833,331,066.05
32	2017-03-31	-	36.35	56.14	1,580,662,166.28

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年