平安基金管理有限公司

Ping An Fund Management Company Limited

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资产配置

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资产配置明细（全部）

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报告期 详情 股票占净比 债券占净比 现金占净比 净资产（亿元）
2024-09-30 详情 5.23% 58.52% 23.95% 6,331.97
2024-06-30 详情 4.63% 62.85% 27.20% 6,450.86
2024-03-31 详情 4.48% 61.51% 28.60% 5,911.45
2023-12-31 详情 5.42% 58.17% 27.36% 5,548.05
2023-09-30 详情 5.39% 57.29% 19.99% 5,418.53
2023-06-30 详情 6.08% 60.78% 20.66% 5,568.94
2023-03-31 详情 6.91% 62.28% 25.30% 5,263.65
2022-12-31 详情 7.10% 65.60% 17.09% 4,974.50
2022-09-30 详情 6.22% 57.50% 20.55% 5,418.53
2022-06-30 详情 7.66% 63.76% 21.10% 5,284.31
2022-03-31 详情 7.00% 59.09% 21.49% 5,164.69
2021-12-31 详情 9.55% 74.05% 17.92% 4,453.64
2021-09-30 详情 8.11% 75.80% 11.50% 3,932.60
2021-06-30 详情 8.63% 76.82% 14.03% 3,691.79
2021-03-31 详情 7.56% 71.34% 13.76% 3,706.88
2020-12-31 详情 9.62% 67.89% 19.49% 3,697.10
2020-09-30 详情 7.51% 72.41% 19.73% 3,288.56
2020-06-30 详情 5.81% 80.68% 11.41% 3,704.57
2020-03-31 详情 4.14% 87.29% 4.88% 3,935.61
2019-12-31 详情 4.98% 75.16% 12.99% 3,481.46
2019-09-30 详情 3.76% 71.79% 17.37% 2,863.10
2019-06-30 详情 3.91% 59.26% 20.35% 2,861.76
2019-03-31 详情 3.30% 59.21% 37.64% 3,015.50
2018-12-31 详情 2.81% 59.84% 37.87% 2,868.68
2018-09-30 详情 3.16% 57.90% 47.20% 2,618.99
2018-06-30 详情 3.26% 43.23% 46.73% 2,434.76
2018-03-31 详情 3.18% 36.91% 50.22% 2,046.94
2017-12-31 详情 1.31% 37.30% 52.92% 1,794.56
2017-09-30 详情 1.68% 38.56% 50.40% 1,661.37
2017-06-30 详情 2.09% 29.10% 63.28% 1,266.56
2017-03-31 详情 3.46% 37.62% 50.33% 840.97
2016-12-31 详情 2.59% 32.29% 38.20% 836.71
2016-09-30 详情 3.27% 73.10% 21.42% 563.32
2016-06-30 详情 3.40% 55.59% 36.14% 459.94
2016-03-31 详情 3.36% 33.34% 62.59% 482.91
2015-12-31 详情 5.68% 41.39% 33.25% 384.61
2015-09-30 详情 3.57% 41.66% 53.34% 249.17
2015-06-30 详情 5.00% 48.04% 36.32% 202.57
2015-03-31 详情 7.98% 41.11% 56.08% 151.70
2014-12-31 详情 5.32% 46.20% 38.29% 126.00
2014-09-30 详情 7.67% 33.05% 38.45% 115.65
2014-06-30 详情 10.38% 25.50% 37.04% 66.03
2014-03-31 详情 33.94% 17.23% 35.40% 21.06
2013-12-31 详情 40.27% 35.72% 6.38% 17.83
2013-09-30 详情 48.76% 46.21% 3.78% 19.76
2013-06-30 详情 40.24% 51.71% 5.01% 23.44
2013-03-31 详情 39.95% 26.55% 11.19% 33.57
2012-12-31 详情 31.67% 18.85% 3.86% 53.31
2012-09-30 详情 74.56% 6.00% 3.93% 19.31
2012-06-30 详情 56.81% 4.73% 19.95% 24.57
2012-03-31 详情 84.57% 6.80% 9.24% 21.59
2011-12-31 详情 49.94% 6.49% 15.66% 27.15