平安合丰定开债(005895)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 |
- |
119.85 |
0.04 |
2,595,173,749.75 |
| 2 |
2024-09-30 |
- |
111.60 |
0.02 |
2,548,424,530.12 |
| 3 |
2024-06-30 |
- |
111.08 |
0.02 |
2,542,635,238.85 |
| 4 |
2024-03-31 |
- |
118.73 |
0.05 |
2,508,101,082.18 |
| 5 |
2023-12-31 |
- |
127.29 |
0.01 |
2,482,270,040.52 |
| 6 |
2023-09-30 |
- |
123.09 |
0.01 |
2,585,310,001.10 |
| 7 |
2023-06-30 |
- |
119.69 |
0.05 |
2,574,728,223.43 |
| 8 |
2023-03-31 |
- |
118.73 |
0.03 |
2,548,515,221.89 |
| 9 |
2022-12-31 |
- |
120.44 |
0.13 |
2,532,746,961.85 |
| 10 |
2022-09-30 |
- |
119.28 |
0.03 |
2,653,579,565.77 |
| 11 |
2022-06-30 |
- |
119.50 |
0.15 |
2,626,889,374.38 |
| 12 |
2022-03-31 |
- |
122.17 |
1.33 |
2,600,523,829.67 |
| 13 |
2021-12-31 |
- |
105.63 |
0.10 |
2,588,272,077.62 |
| 14 |
2021-09-30 |
- |
123.13 |
0.05 |
2,565,730,340.01 |
| 15 |
2021-06-30 |
- |
118.79 |
0.07 |
2,540,779,113.02 |
| 16 |
2021-03-31 |
- |
106.48 |
0.20 |
2,519,594,086.75 |
| 17 |
2020-12-31 |
- |
105.52 |
0.05 |
2,499,745,514.85 |
| 18 |
2020-09-30 |
- |
115.15 |
0.21 |
2,557,772,775.05 |
| 19 |
2020-06-30 |
- |
108.11 |
1.25 |
2,563,625,514.00 |
| 20 |
2020-03-31 |
- |
117.56 |
0.30 |
2,557,178,243.63 |
| 21 |
2019-12-31 |
- |
118.49 |
0.17 |
2,580,322,296.20 |
| 22 |
2019-09-30 |
- |
112.08 |
0.08 |
2,550,692,562.70 |
| 23 |
2019-06-30 |
- |
113.65 |
0.05 |
2,022,550,504.89 |
| 24 |
2019-03-31 |
- |
99.71 |
0.78 |
2,012,801,081.75 |
| 25 |
2018-12-31 |
- |
120.12 |
0.82 |
215,495,684.68 |
| 26 |
2018-09-30 |
- |
42.76 |
9.17 |
211,308,551.80 |
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