平安季季享3个月持有债券A(010240)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 |
2025-06-30 |
- |
129.83 |
2.42 |
476,288,061.72 |
| 2 |
2025-03-31 |
- |
92.10 |
1.59 |
506,750,489.06 |
| 3 |
2024-12-31 |
- |
110.13 |
0.93 |
688,325,342.60 |
| 4 |
2024-09-30 |
- |
123.15 |
0.72 |
651,571,471.62 |
| 5 |
2024-06-30 |
- |
93.48 |
1.54 |
752,731,741.31 |
| 6 |
2024-03-31 |
- |
96.44 |
0.30 |
841,067,320.39 |
| 7 |
2023-12-31 |
- |
115.39 |
0.41 |
737,540,650.26 |
| 8 |
2023-09-30 |
- |
108.91 |
0.13 |
816,629,839.09 |
| 9 |
2023-06-30 |
- |
114.78 |
0.17 |
882,112,504.05 |
| 10 |
2023-03-31 |
- |
116.47 |
0.21 |
826,069,450.99 |
| 11 |
2022-12-31 |
- |
128.74 |
0.65 |
1,112,450,491.78 |
| 12 |
2022-09-30 |
- |
135.65 |
0.17 |
2,328,013,199.70 |
| 13 |
2022-06-30 |
- |
137.98 |
0.19 |
2,662,915,577.44 |
| 14 |
2022-03-31 |
- |
102.42 |
0.35 |
419,920,067.59 |
| 15 |
2021-12-31 |
- |
83.06 |
5.62 |
50,614,210.51 |
| 16 |
2021-09-30 |
- |
101.66 |
1.56 |
39,432,576.65 |
| 17 |
2021-06-30 |
- |
93.96 |
5.40 |
85,366,681.58 |
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