平安添裕债券A(008726)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 |
10.43 |
85.32 |
4.99 |
48,803,789.52 |
| 2 |
2024-12-31 |
15.11 |
94.66 |
5.95 |
51,241,676.04 |
| 3 |
2024-09-30 |
18.68 |
90.35 |
9.56 |
52,306,361.54 |
| 4 |
2024-06-30 |
18.49 |
87.52 |
3.95 |
55,147,180.00 |
| 5 |
2024-03-31 |
14.56 |
103.94 |
0.61 |
56,611,960.95 |
| 6 |
2023-12-31 |
14.24 |
110.26 |
3.98 |
51,150,748.59 |
| 7 |
2023-09-30 |
16.39 |
91.79 |
3.39 |
50,216,012.61 |
| 8 |
2023-06-30 |
17.07 |
85.88 |
9.37 |
49,588,594.54 |
| 9 |
2023-03-31 |
19.89 |
102.13 |
8.57 |
54,130,822.93 |
| 10 |
2022-12-31 |
13.04 |
116.34 |
2.77 |
63,059,802.90 |
| 11 |
2022-09-30 |
17.79 |
81.76 |
14.16 |
76,029,711.37 |
| 12 |
2022-06-30 |
11.36 |
103.80 |
3.82 |
93,638,466.93 |
| 13 |
2022-03-31 |
19.19 |
100.95 |
2.02 |
114,616,671.11 |
| 14 |
2021-12-31 |
18.98 |
111.40 |
7.10 |
155,045,597.26 |
| 15 |
2021-09-30 |
11.64 |
120.20 |
6.40 |
207,977,164.58 |
| 16 |
2021-06-30 |
7.25 |
118.67 |
5.99 |
347,917,460.37 |
| 17 |
2021-03-31 |
15.14 |
91.18 |
5.84 |
629,170,258.66 |
| 18 |
2020-12-31 |
22.38 |
99.51 |
2.43 |
1,412,629,152.95 |
| 19 |
2020-09-30 |
19.85 |
84.76 |
2.64 |
1,941,449,793.76 |
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