平安交易型货币C(015021)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 |
- |
58.18 |
18.74 |
51,121,922,117.63 |
| 2 |
2024-12-31 |
- |
44.98 |
27.36 |
48,184,621,911.76 |
| 3 |
2024-09-30 |
- |
30.84 |
36.63 |
62,550,273,366.70 |
| 4 |
2024-06-30 |
- |
37.42 |
46.01 |
69,800,024,618.22 |
| 5 |
2024-03-31 |
- |
45.82 |
42.20 |
60,855,768,188.69 |
| 6 |
2023-12-31 |
- |
40.19 |
35.26 |
57,072,641,371.01 |
| 7 |
2023-09-30 |
- |
37.95 |
33.37 |
65,916,295,845.32 |
| 8 |
2023-06-30 |
- |
42.30 |
33.13 |
83,250,275,913.36 |
| 9 |
2023-03-31 |
- |
49.10 |
42.21 |
87,731,923,508.75 |
| 10 |
2022-12-31 |
- |
47.56 |
22.94 |
74,241,649,622.20 |
| 11 |
2022-09-30 |
- |
40.12 |
33.23 |
87,921,863,876.85 |
| 12 |
2022-06-30 |
- |
52.42 |
25.31 |
74,429,498,590.52 |
| 13 |
2022-03-31 |
- |
43.86 |
30.89 |
58,513,472,147.34 |
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