平安现金宝现金管理(970172)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 |
- |
78.70 |
12.25 |
30,208,249,662.15 |
| 2 |
2024-09-30 |
- |
57.09 |
19.22 |
20,401,442,021.02 |
| 3 |
2024-06-30 |
- |
58.50 |
32.89 |
18,644,190,958.91 |
| 4 |
2024-03-31 |
- |
88.71 |
18.72 |
17,953,203,708.97 |
| 5 |
2023-12-31 |
- |
76.63 |
23.49 |
14,760,837,754.82 |
| 6 |
2023-09-30 |
- |
96.73 |
17.91 |
14,233,428,136.30 |
| 7 |
2023-06-30 |
- |
88.60 |
14.62 |
16,986,931,100.09 |
| 8 |
2023-03-31 |
- |
78.76 |
11.77 |
17,484,884,163.20 |
| 9 |
2022-12-31 |
- |
84.87 |
23.39 |
15,386,011,133.87 |
| 10 |
2022-09-30 |
- |
70.88 |
33.22 |
12,155,596,469.91 |
| 11 |
2022-06-30 |
- |
70.61 |
22.20 |
14,941,274,818.75 |
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