平安5-10年期政策性金融债C(007860)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 |
- |
127.68 |
2.51 |
1,238,791,376.75 |
| 2 |
2024-12-31 |
- |
121.79 |
0.32 |
1,093,577,578.12 |
| 3 |
2024-09-30 |
- |
130.93 |
0.07 |
1,019,174,686.19 |
| 4 |
2024-06-30 |
- |
139.06 |
0.11 |
868,636,327.34 |
| 5 |
2024-03-31 |
- |
114.40 |
10.46 |
1,167,818,597.18 |
| 6 |
2023-12-31 |
- |
113.89 |
1.11 |
65,155,649.69 |
| 7 |
2023-09-30 |
- |
104.14 |
0.03 |
63,143,751.97 |
| 8 |
2023-06-30 |
- |
97.04 |
3.04 |
62,167,406.19 |
| 9 |
2023-03-31 |
- |
98.29 |
1.86 |
59,357,785.87 |
| 10 |
2022-12-31 |
- |
98.05 |
2.18 |
59,859,269.68 |
| 11 |
2022-09-30 |
- |
97.23 |
2.94 |
62,250,695.23 |
| 12 |
2022-06-30 |
- |
95.40 |
6.44 |
57,460,086.38 |
| 13 |
2022-03-31 |
- |
96.12 |
5.75 |
56,397,733.06 |
| 14 |
2021-12-31 |
- |
108.22 |
6.13 |
58,903,647.40 |
| 15 |
2021-09-30 |
- |
130.33 |
5.42 |
54,530,931.09 |
| 16 |
2021-06-30 |
- |
119.46 |
6.01 |
58,817,598.91 |
| 17 |
2021-03-31 |
- |
122.35 |
6.83 |
57,000,155.78 |
| 18 |
2020-12-31 |
- |
123.27 |
2.94 |
56,877,333.63 |
| 19 |
2020-09-30 |
- |
92.59 |
5.31 |
74,866,670.75 |
| 20 |
2020-06-30 |
- |
50.34 |
17.97 |
100,227,403.59 |
| 21 |
2020-03-31 |
- |
- |
121.13 |
192,238.94 |
微信公众号
证券之星APP
基本资料
