平安惠盈纯债C(009403)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 |
- |
113.66 |
1.31 |
1,220,288,701.79 |
| 2 |
2024-09-30 |
- |
123.61 |
1.90 |
1,826,765,347.16 |
| 3 |
2024-06-30 |
- |
97.18 |
2.20 |
2,143,131,762.82 |
| 4 |
2024-03-31 |
- |
123.66 |
1.08 |
1,858,617,214.58 |
| 5 |
2023-12-31 |
- |
130.50 |
0.63 |
1,624,713,327.38 |
| 6 |
2023-09-30 |
- |
102.78 |
0.51 |
2,032,594,972.33 |
| 7 |
2023-06-30 |
- |
90.21 |
0.49 |
1,708,984,703.11 |
| 8 |
2023-03-31 |
- |
122.12 |
3.04 |
407,341,004.12 |
| 9 |
2022-12-31 |
- |
135.68 |
3.91 |
453,719,532.06 |
| 10 |
2022-09-30 |
- |
137.27 |
1.63 |
1,338,026,739.75 |
| 11 |
2022-06-30 |
- |
97.26 |
1.57 |
1,263,965,152.63 |
| 12 |
2022-03-31 |
- |
90.83 |
1.92 |
1,118,313,285.82 |
| 13 |
2021-12-31 |
- |
100.66 |
1.46 |
844,942,876.61 |
| 14 |
2021-09-30 |
- |
127.52 |
2.00 |
525,494,227.91 |
| 15 |
2021-06-30 |
- |
130.95 |
1.26 |
548,531,520.12 |
| 16 |
2021-03-31 |
- |
111.02 |
1.99 |
718,378,194.51 |
| 17 |
2020-12-31 |
- |
125.77 |
2.72 |
740,240,334.81 |
| 18 |
2020-09-30 |
- |
119.12 |
1.36 |
1,187,526,004.56 |
| 19 |
2020-06-30 |
- |
125.95 |
1.35 |
1,960,234,573.21 |
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