平安合顺1年定开债发起式(017776)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 |
- |
151.12 |
1.02 |
2,075,270,233.89 |
| 2 |
2025-03-31 |
- |
107.23 |
1.03 |
2,059,684,287.61 |
| 3 |
2024-12-31 |
- |
109.82 |
1.03 |
2,069,345,331.59 |
| 4 |
2024-09-30 |
- |
135.77 |
1.03 |
2,068,258,413.49 |
| 5 |
2024-06-30 |
- |
127.16 |
0.72 |
2,075,658,275.44 |
| 6 |
2024-03-31 |
- |
133.79 |
0.60 |
2,050,901,229.52 |
| 7 |
2023-12-31 |
- |
123.16 |
0.85 |
2,029,341,680.77 |
| 8 |
2023-09-30 |
- |
96.42 |
0.31 |
2,040,696,129.85 |
| 9 |
2023-06-30 |
- |
131.57 |
0.14 |
2,028,425,405.47 |
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