平安盈福6个月持有债券(FOF)A(015938)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 |
- |
5.16 |
0.28 |
117,350,633.10 |
| 2 |
2025-03-31 |
- |
5.11 |
0.17 |
118,875,994.10 |
| 3 |
2024-12-31 |
- |
5.32 |
2.46 |
123,602,649.31 |
| 4 |
2024-09-30 |
- |
5.21 |
7.68 |
135,203,148.80 |
| 5 |
2024-06-30 |
3.92 |
2.29 |
7.56 |
236,288,067.31 |
| 6 |
2024-03-31 |
5.46 |
0.80 |
6.96 |
282,303,505.08 |
| 7 |
2023-12-31 |
6.53 |
0.28 |
10.11 |
397,726,276.34 |
| 8 |
2023-09-30 |
6.17 |
0.91 |
8.76 |
456,895,044.68 |
| 9 |
2023-06-30 |
5.74 |
3.80 |
3.72 |
557,080,860.17 |
| 10 |
2023-03-31 |
4.46 |
3.35 |
7.08 |
628,854,117.50 |
| 11 |
2022-12-31 |
3.36 |
4.17 |
4.73 |
741,247,049.14 |
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