平安低碳经济混合A(009878)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 |
86.37 |
- |
8.44 |
1,725,543,629.10 |
| 2 |
2024-09-30 |
75.08 |
1.63 |
13.52 |
1,892,868,965.66 |
| 3 |
2024-06-30 |
81.46 |
3.69 |
16.75 |
1,659,643,239.36 |
| 4 |
2024-03-31 |
72.47 |
4.33 |
16.87 |
1,756,714,975.45 |
| 5 |
2023-12-31 |
90.48 |
5.45 |
3.85 |
1,777,221,844.11 |
| 6 |
2023-09-30 |
88.26 |
5.16 |
3.41 |
2,061,606,546.72 |
| 7 |
2023-06-30 |
85.30 |
5.65 |
1.28 |
2,216,015,643.73 |
| 8 |
2023-03-31 |
92.62 |
5.14 |
3.14 |
2,350,015,513.00 |
| 9 |
2022-12-31 |
89.13 |
5.04 |
1.06 |
2,468,731,678.65 |
| 10 |
2022-09-30 |
93.51 |
5.46 |
0.86 |
2,469,870,185.73 |
| 11 |
2022-06-30 |
84.42 |
4.68 |
5.55 |
2,860,239,082.69 |
| 12 |
2022-03-31 |
93.30 |
4.85 |
1.00 |
2,481,633,282.42 |
| 13 |
2021-12-31 |
90.62 |
4.78 |
2.36 |
3,123,480,304.75 |
| 14 |
2021-09-30 |
87.09 |
- |
13.60 |
3,359,266,100.19 |
| 15 |
2021-06-30 |
87.31 |
- |
11.44 |
4,535,145,731.87 |
| 16 |
2021-03-31 |
84.16 |
- |
15.61 |
4,537,467,590.49 |
| 17 |
2020-12-31 |
88.67 |
- |
12.11 |
7,361,813,842.51 |
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