平安乐顺39个月定开债A(008596)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 |
- |
138.23 |
0.01 |
8,452,366,478.39 |
| 2 |
2024-09-30 |
- |
138.64 |
- |
8,397,591,763.19 |
| 3 |
2024-06-30 |
- |
137.51 |
- |
8,429,081,652.91 |
| 4 |
2024-03-31 |
- |
135.05 |
0.01 |
8,447,030,444.39 |
| 5 |
2023-12-31 |
- |
136.99 |
- |
8,380,958,922.04 |
| 6 |
2023-09-30 |
- |
137.27 |
- |
8,332,100,109.44 |
| 7 |
2023-06-30 |
- |
136.15 |
- |
8,363,673,076.19 |
| 8 |
2023-03-31 |
- |
44.84 |
19.94 |
10,265,496,210.88 |
| 9 |
2022-12-31 |
- |
136.97 |
- |
11,119,146,398.48 |
| 10 |
2022-09-30 |
- |
138.74 |
0.01 |
11,137,949,811.48 |
| 11 |
2022-06-30 |
- |
136.83 |
- |
11,213,438,348.47 |
| 12 |
2022-03-31 |
- |
136.90 |
- |
11,128,050,146.78 |
| 13 |
2021-12-31 |
- |
132.87 |
- |
11,209,567,607.07 |
| 14 |
2021-09-30 |
- |
134.31 |
0.01 |
11,124,572,428.15 |
| 15 |
2021-06-30 |
- |
134.37 |
0.01 |
11,154,859,983.93 |
| 16 |
2021-03-31 |
- |
135.67 |
- |
11,074,891,431.28 |
| 17 |
2020-12-31 |
- |
132.59 |
0.01 |
11,105,136,429.14 |
| 18 |
2020-09-30 |
- |
132.38 |
- |
11,128,344,440.94 |
| 19 |
2020-06-30 |
- |
130.53 |
0.13 |
11,048,287,413.24 |
| 20 |
2020-03-31 |
- |
97.21 |
0.20 |
11,080,731,872.40 |
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