平安元福短债发起式A(016662)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 |
2025-06-30 |
- |
119.71 |
0.54 |
119,309,561.13 |
| 2 |
2025-03-31 |
- |
118.43 |
0.34 |
165,064,425.28 |
| 3 |
2024-12-31 |
- |
89.64 |
0.75 |
208,557,260.96 |
| 4 |
2024-09-30 |
- |
99.79 |
0.16 |
295,445,581.78 |
| 5 |
2024-06-30 |
- |
131.65 |
0.11 |
268,395,408.13 |
| 6 |
2024-03-31 |
- |
119.54 |
0.18 |
376,595,313.66 |
| 7 |
2023-12-31 |
- |
133.74 |
0.18 |
582,347,600.32 |
| 8 |
2023-09-30 |
- |
87.07 |
0.87 |
448,213,349.73 |
| 9 |
2023-06-30 |
- |
85.96 |
0.27 |
698,098,761.85 |
| 10 |
2023-03-31 |
- |
104.33 |
0.87 |
59,661,078.41 |
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