平安季开鑫定开债E(007055)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 |
- |
101.22 |
9.70 |
2,386,885,829.73 |
| 2 |
2024-09-30 |
- |
132.82 |
14.33 |
2,853,184,055.43 |
| 3 |
2024-06-30 |
- |
136.94 |
3.23 |
3,585,748,661.13 |
| 4 |
2024-03-31 |
- |
108.48 |
23.08 |
4,080,829,102.93 |
| 5 |
2023-12-31 |
- |
105.27 |
15.81 |
4,226,796,461.86 |
| 6 |
2023-09-30 |
- |
121.88 |
10.54 |
6,665,535,544.43 |
| 7 |
2023-06-30 |
- |
120.77 |
6.60 |
5,192,641,642.98 |
| 8 |
2023-03-31 |
- |
142.22 |
0.47 |
1,727,975,553.87 |
| 9 |
2022-12-31 |
- |
98.68 |
3.91 |
360,702,416.27 |
| 10 |
2022-09-30 |
- |
102.49 |
2.17 |
803,809,281.74 |
| 11 |
2022-06-30 |
- |
110.68 |
0.70 |
750,738,306.76 |
| 12 |
2022-03-31 |
- |
106.01 |
2.26 |
615,699,346.27 |
| 13 |
2021-12-31 |
- |
126.87 |
2.82 |
456,344,345.18 |
| 14 |
2021-09-30 |
- |
130.73 |
5.65 |
211,352,781.18 |
| 15 |
2021-06-30 |
- |
99.37 |
3.20 |
255,236,555.58 |
| 16 |
2021-03-31 |
- |
111.48 |
6.24 |
344,215,575.54 |
| 17 |
2020-12-31 |
- |
120.35 |
8.12 |
580,031,599.57 |
| 18 |
2020-09-30 |
- |
129.46 |
5.11 |
1,437,532,010.31 |
| 19 |
2020-06-30 |
- |
131.23 |
1.35 |
5,509,938,627.94 |
| 20 |
2020-03-31 |
- |
145.81 |
0.77 |
6,344,936,448.71 |
| 21 |
2019-12-31 |
- |
127.52 |
3.54 |
916,435,383.37 |
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