平安合庆定开债(009053)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 |
- |
107.69 |
0.07 |
817,549,732.12 |
| 2 |
2024-12-31 |
- |
100.65 |
0.61 |
832,458,889.97 |
| 3 |
2024-09-30 |
- |
120.16 |
0.40 |
820,114,377.47 |
| 4 |
2024-06-30 |
- |
125.71 |
0.10 |
819,618,235.74 |
| 5 |
2024-03-31 |
- |
115.86 |
0.06 |
814,143,242.06 |
| 6 |
2023-12-31 |
- |
111.74 |
0.14 |
811,621,948.14 |
| 7 |
2023-09-30 |
- |
93.22 |
0.05 |
812,490,305.34 |
| 8 |
2023-06-30 |
- |
92.69 |
1.08 |
1,586,441,144.56 |
| 9 |
2023-03-31 |
- |
99.99 |
0.05 |
1,583,418,878.66 |
| 10 |
2022-12-31 |
- |
94.55 |
0.01 |
1,601,001,477.82 |
| 11 |
2022-09-30 |
- |
100.18 |
0.05 |
1,660,984,071.06 |
| 12 |
2022-06-30 |
- |
103.09 |
0.01 |
2,154,761,865.39 |
| 13 |
2022-03-31 |
- |
90.40 |
0.14 |
2,209,239,165.61 |
| 14 |
2021-12-31 |
- |
98.53 |
0.05 |
2,195,451,008.87 |
| 15 |
2021-09-30 |
- |
94.64 |
0.02 |
2,231,946,322.21 |
| 16 |
2021-06-30 |
- |
110.80 |
19.53 |
224,276,198.55 |
| 17 |
2021-03-31 |
- |
95.54 |
0.93 |
220,364,062.35 |
| 18 |
2020-12-31 |
- |
134.86 |
3.75 |
215,922,351.74 |
| 19 |
2020-09-30 |
- |
138.08 |
3.38 |
212,006,688.75 |
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