平安可转债债券A(007032)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 |
11.54 |
110.79 |
3.20 |
47,405,506.46 |
| 2 |
2024-12-31 |
16.19 |
117.98 |
4.33 |
42,802,675.00 |
| 3 |
2024-09-30 |
16.51 |
116.10 |
3.47 |
47,224,636.28 |
| 4 |
2024-06-30 |
15.67 |
117.88 |
3.96 |
48,957,637.21 |
| 5 |
2024-03-31 |
12.43 |
115.27 |
4.16 |
42,349,102.36 |
| 6 |
2023-12-31 |
8.51 |
113.84 |
2.99 |
46,839,247.90 |
| 7 |
2023-09-30 |
- |
91.62 |
4.49 |
51,572,274.04 |
| 8 |
2023-06-30 |
3.10 |
125.40 |
6.89 |
57,384,858.06 |
| 9 |
2023-03-31 |
2.03 |
124.16 |
12.98 |
63,058,936.52 |
| 10 |
2022-12-31 |
- |
119.08 |
3.57 |
63,855,107.25 |
| 11 |
2022-09-30 |
13.18 |
109.71 |
4.81 |
79,096,173.33 |
| 12 |
2022-06-30 |
5.81 |
113.91 |
5.50 |
73,708,115.65 |
| 13 |
2022-03-31 |
17.55 |
109.35 |
5.92 |
63,548,934.52 |
| 14 |
2021-12-31 |
7.57 |
91.11 |
5.15 |
88,607,941.44 |
| 15 |
2021-09-30 |
4.77 |
92.95 |
3.00 |
56,955,476.03 |
| 16 |
2021-06-30 |
9.91 |
99.22 |
4.26 |
22,655,528.91 |
| 17 |
2021-03-31 |
16.69 |
111.80 |
5.14 |
24,803,794.18 |
| 18 |
2020-12-31 |
10.87 |
109.65 |
7.68 |
31,197,104.40 |
| 19 |
2020-09-30 |
7.78 |
105.64 |
4.71 |
40,309,539.18 |
| 20 |
2020-06-30 |
17.04 |
116.86 |
5.65 |
71,937,422.19 |
| 21 |
2020-03-31 |
8.82 |
95.12 |
8.83 |
112,088,422.29 |
| 22 |
2019-12-31 |
6.97 |
111.60 |
4.82 |
378,463,776.42 |
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