平安惠聚纯债债券(006544)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 |
- |
112.19 |
0.54 |
2,076,521,137.95 |
| 2 |
2024-12-31 |
- |
95.65 |
0.80 |
2,173,009,612.08 |
| 3 |
2024-09-30 |
- |
103.67 |
1.50 |
2,191,328,757.77 |
| 4 |
2024-06-30 |
- |
102.96 |
1.41 |
2,189,663,224.77 |
| 5 |
2024-03-31 |
- |
122.05 |
1.81 |
2,154,196,326.94 |
| 6 |
2023-12-31 |
- |
127.85 |
2.14 |
2,124,554,768.30 |
| 7 |
2023-09-30 |
- |
121.38 |
1.04 |
2,172,757,881.68 |
| 8 |
2023-06-30 |
- |
115.99 |
1.27 |
2,162,018,824.98 |
| 9 |
2023-03-31 |
- |
137.30 |
1.55 |
2,131,285,321.83 |
| 10 |
2022-12-31 |
- |
132.46 |
0.55 |
2,102,773,260.54 |
| 11 |
2022-09-30 |
- |
93.49 |
1.19 |
2,234,266,780.50 |
| 12 |
2022-06-30 |
- |
115.23 |
1.60 |
2,578,185,048.39 |
| 13 |
2022-03-31 |
- |
87.35 |
1.05 |
2,538,504,696.77 |
| 14 |
2021-12-31 |
- |
120.54 |
2.58 |
2,520,867,300.41 |
| 15 |
2021-09-30 |
- |
115.86 |
2.36 |
3,010,695,480.70 |
| 16 |
2021-06-30 |
- |
101.57 |
0.35 |
4,661,507,543.35 |
| 17 |
2021-03-31 |
- |
125.18 |
2.00 |
1,049,164,993.23 |
| 18 |
2020-12-31 |
- |
130.11 |
2.04 |
1,037,494,983.12 |
| 19 |
2020-09-30 |
- |
120.46 |
0.89 |
1,059,155,133.47 |
| 20 |
2020-06-30 |
- |
128.66 |
0.32 |
1,058,236,419.49 |
| 21 |
2020-03-31 |
- |
121.12 |
0.47 |
1,056,269,975.11 |
| 22 |
2019-12-31 |
- |
122.92 |
1.19 |
1,033,482,505.41 |
| 23 |
2019-09-30 |
- |
111.90 |
0.81 |
1,028,031,038.61 |
| 24 |
2019-06-30 |
- |
121.78 |
1.45 |
1,010,148,034.90 |
| 25 |
2019-03-31 |
- |
119.33 |
7.77 |
35,116,764.97 |
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