平安安赢添利半年滚动持有B(970012)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 |
2024-03-31 |
8.45 |
124.09 |
1.07 |
90,260,000.34 |
| 2 |
2023-12-31 |
8.89 |
96.31 |
3.28 |
97,015,585.31 |
| 3 |
2023-09-30 |
10.97 |
106.63 |
3.66 |
114,127,830.17 |
| 4 |
2023-06-30 |
10.28 |
107.44 |
2.50 |
129,685,038.27 |
| 5 |
2023-03-31 |
7.83 |
97.84 |
1.62 |
149,000,019.13 |
| 6 |
2022-12-31 |
12.65 |
102.43 |
2.31 |
164,835,389.89 |
| 7 |
2022-09-30 |
7.61 |
89.08 |
2.06 |
201,349,595.32 |
| 8 |
2022-06-30 |
1.43 |
99.48 |
1.84 |
226,361,054.29 |
| 9 |
2022-03-31 |
1.10 |
103.65 |
1.95 |
253,239,308.15 |
| 10 |
2021-12-31 |
2.94 |
114.67 |
2.00 |
293,281,034.05 |
| 11 |
2021-09-30 |
5.82 |
117.03 |
2.38 |
323,663,866.95 |
| 12 |
2021-06-30 |
2.41 |
96.55 |
5.92 |
405,313,939.74 |
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