平安合享1年定开债(009166)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 |
- |
116.95 |
0.79 |
532,320,083.38 |
| 2 |
2024-09-30 |
- |
118.92 |
0.54 |
515,748,809.45 |
| 3 |
2024-06-30 |
- |
133.88 |
0.33 |
512,547,899.02 |
| 4 |
2024-03-31 |
- |
126.94 |
0.36 |
523,996,663.28 |
| 5 |
2023-12-31 |
- |
96.32 |
2.36 |
515,346,142.96 |
| 6 |
2023-09-30 |
- |
99.00 |
0.50 |
508,915,174.59 |
| 7 |
2023-06-30 |
- |
133.20 |
0.32 |
531,282,568.17 |
| 8 |
2023-03-31 |
- |
125.40 |
0.37 |
1,049,975,091.44 |
| 9 |
2022-12-31 |
- |
134.16 |
0.05 |
1,042,766,811.63 |
| 10 |
2022-09-30 |
- |
123.36 |
0.06 |
1,048,271,876.71 |
| 11 |
2022-06-30 |
- |
113.18 |
0.02 |
1,034,269,700.18 |
| 12 |
2022-03-31 |
- |
125.94 |
0.02 |
1,053,859,368.25 |
| 13 |
2021-12-31 |
- |
118.73 |
0.08 |
1,048,502,651.57 |
| 14 |
2021-09-30 |
- |
107.31 |
0.06 |
1,030,913,559.58 |
| 15 |
2021-06-30 |
- |
128.73 |
0.14 |
1,019,430,579.14 |
| 16 |
2021-03-31 |
- |
115.64 |
0.13 |
1,004,337,649.47 |
| 17 |
2020-12-31 |
- |
125.33 |
0.10 |
993,588,716.34 |
| 18 |
2020-09-30 |
- |
109.37 |
0.19 |
980,130,407.88 |
| 19 |
2020-06-30 |
- |
100.13 |
3.15 |
986,710,487.58 |
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