平安盈盛稳健配置三个月持有债券(FOF)A(012909)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 |
- |
6.64 |
3.29 |
37,990,276.15 |
| 2 |
2024-09-30 |
- |
7.01 |
4.91 |
73,553,263.20 |
| 3 |
2024-06-30 |
- |
7.51 |
15.52 |
186,497,571.74 |
| 4 |
2024-03-31 |
- |
4.35 |
5.59 |
617,390,787.07 |
| 5 |
2023-12-31 |
- |
5.09 |
0.82 |
354,468,119.53 |
| 6 |
2023-09-30 |
6.36 |
- |
12.91 |
202,320,487.85 |
| 7 |
2023-06-30 |
5.88 |
- |
11.11 |
184,988,016.70 |
| 8 |
2023-03-31 |
6.10 |
0.06 |
8.25 |
184,431,438.26 |
| 9 |
2022-12-31 |
5.48 |
- |
10.71 |
222,978,123.84 |
| 10 |
2022-09-30 |
4.16 |
- |
9.91 |
221,749,185.38 |
| 11 |
2022-06-30 |
5.81 |
- |
6.41 |
239,743,806.40 |
| 12 |
2022-03-31 |
3.41 |
2.96 |
2.50 |
344,929,394.12 |
| 13 |
2021-12-31 |
2.99 |
- |
5.36 |
364,134,174.70 |
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