平安合进1年定开债发起式(012418)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 |
- |
130.97 |
0.20 |
353,828,801.93 |
| 2 |
2025-03-31 |
- |
109.79 |
1.24 |
365,202,241.32 |
| 3 |
2024-12-31 |
- |
128.32 |
1.18 |
366,466,695.42 |
| 4 |
2024-09-30 |
- |
94.24 |
8.58 |
360,711,380.60 |
| 5 |
2024-06-30 |
- |
160.70 |
1.96 |
3,042,942,783.95 |
| 6 |
2024-03-31 |
- |
137.32 |
1.62 |
3,030,981,670.42 |
| 7 |
2023-12-31 |
- |
128.46 |
2.11 |
3,047,540,730.56 |
| 8 |
2023-09-30 |
- |
132.56 |
1.65 |
3,013,441,738.20 |
| 9 |
2023-06-30 |
- |
137.94 |
1.78 |
3,007,771,292.86 |
| 10 |
2023-03-31 |
- |
154.32 |
2.69 |
3,021,608,910.03 |
| 11 |
2022-12-31 |
- |
152.49 |
2.47 |
2,949,771,781.94 |
| 12 |
2022-09-30 |
- |
138.13 |
1.55 |
3,008,237,687.24 |
| 13 |
2022-06-30 |
- |
135.50 |
2.42 |
1,025,111,106.12 |
| 14 |
2022-03-31 |
- |
154.07 |
2.46 |
1,017,974,891.10 |
| 15 |
2021-12-31 |
- |
136.12 |
2.47 |
1,016,239,018.23 |
| 16 |
2021-09-30 |
- |
149.23 |
2.50 |
1,017,290,537.61 |
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