平安元鑫120天滚动持有中短债A(013375)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 |
- |
119.83 |
0.37 |
1,719,284,454.60 |
| 2 |
2024-09-30 |
- |
111.90 |
0.28 |
2,416,160,002.73 |
| 3 |
2024-06-30 |
- |
119.37 |
0.24 |
2,364,253,488.31 |
| 4 |
2024-03-31 |
- |
108.42 |
0.12 |
2,565,292,504.75 |
| 5 |
2023-12-31 |
- |
101.35 |
0.29 |
823,410,121.04 |
| 6 |
2023-09-30 |
- |
93.39 |
0.62 |
578,088,604.81 |
| 7 |
2023-06-30 |
- |
113.55 |
0.73 |
571,166,233.51 |
| 8 |
2023-03-31 |
- |
120.16 |
0.93 |
481,407,490.09 |
| 9 |
2022-12-31 |
- |
125.63 |
1.30 |
788,428,621.46 |
| 10 |
2022-09-30 |
- |
125.31 |
0.46 |
1,226,288,505.45 |
| 11 |
2022-06-30 |
- |
104.43 |
0.52 |
690,281,384.90 |
| 12 |
2022-03-31 |
- |
100.65 |
0.69 |
316,891,203.42 |
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