平安增利六个月定开债C(008691)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 |
- |
82.81 |
2.13 |
397,073,076.33 |
| 2 |
2024-09-30 |
- |
121.54 |
5.75 |
386,340,009.78 |
| 3 |
2024-06-30 |
- |
115.28 |
3.06 |
496,344,759.66 |
| 4 |
2024-03-31 |
- |
104.29 |
2.24 |
486,932,389.78 |
| 5 |
2023-12-31 |
- |
98.15 |
2.21 |
326,383,558.24 |
| 6 |
2023-09-30 |
- |
81.25 |
2.01 |
321,074,743.03 |
| 7 |
2023-06-30 |
- |
105.91 |
2.61 |
442,942,783.97 |
| 8 |
2023-03-31 |
- |
131.65 |
0.16 |
432,009,523.96 |
| 9 |
2022-12-31 |
- |
107.63 |
0.10 |
862,746,154.51 |
| 10 |
2022-09-30 |
- |
6.70 |
0.08 |
864,350,467.64 |
| 11 |
2022-06-30 |
- |
87.95 |
2.33 |
74,860,246.18 |
| 12 |
2022-03-31 |
- |
83.33 |
2.54 |
74,152,797.46 |
| 13 |
2021-12-31 |
- |
102.44 |
2.33 |
67,281,309.22 |
| 14 |
2021-09-30 |
- |
60.75 |
5.29 |
64,706,193.13 |
| 15 |
2021-06-30 |
- |
120.93 |
2.63 |
83,211,936.91 |
| 16 |
2021-03-31 |
- |
91.68 |
3.23 |
81,690,126.67 |
| 17 |
2020-12-31 |
- |
145.74 |
4.28 |
306,690,267.02 |
| 18 |
2020-09-30 |
- |
112.37 |
30.82 |
304,187,315.41 |
| 19 |
2020-06-30 |
- |
133.50 |
0.68 |
2,651,348,121.90 |
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