平安中债1-3年国开债指数C(014082)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 |
2025-03-31 |
- |
120.62 |
0.02 |
2,571,899,694.25 |
| 2 |
2024-12-31 |
- |
127.87 |
0.05 |
2,169,042,434.96 |
| 3 |
2024-09-30 |
- |
138.80 |
0.03 |
2,132,351,218.07 |
| 4 |
2024-06-30 |
- |
124.17 |
0.04 |
2,899,287,747.57 |
| 5 |
2024-03-31 |
- |
91.60 |
0.03 |
2,850,394,554.85 |
| 6 |
2023-12-31 |
- |
111.48 |
0.03 |
2,664,506,398.98 |
| 7 |
2023-09-30 |
- |
81.63 |
0.05 |
1,810,597,653.28 |
| 8 |
2023-06-30 |
- |
105.84 |
0.05 |
1,705,921,899.56 |
| 9 |
2023-03-31 |
- |
132.59 |
0.41 |
2,084,020,857.12 |
| 10 |
2022-12-31 |
- |
103.17 |
0.02 |
3,643,684,616.71 |
| 11 |
2022-09-30 |
- |
99.95 |
0.02 |
3,817,576,124.40 |
| 12 |
2022-06-30 |
- |
86.79 |
0.01 |
3,248,257,817.84 |
| 13 |
2022-03-31 |
- |
100.00 |
0.02 |
4,851,703,874.08 |
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