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天天基金网 > 基金档案 > 平安财富宝货币A

资产配置

Created with Highcharts 5.0.0资产规模（亿元）占净值比（%）资产配置变动股票占净比债券占净比现金占净比净资产（亿元）2023-03-314006008001000120014000 %20 %40 %60 %80 %100 %

报告期
股票占净比
债券占净比
现金占净比
净资产（亿元）
2024-03-31
---
40.30%
50.31%
1,064.48
2023-12-31
---
40.67%
46.12%
826.40
2023-09-30
---
37.55%
32.77%
708.54
2023-06-30
---
36.66%
34.24%
713.60
2023-03-31
---
48.20%
38.08%
559.90
2022-12-31
---
49.34%
23.87%
336.44
2022-09-30
---
42.14%
39.19%
412.28
2022-06-30
---
52.65%
37.10%
466.54
2022-03-31
---
42.93%
45.93%
464.41
2021-12-31
---
78.34%
27.90%
482.21
2021-09-30
---
77.64%
22.32%
538.62
2021-06-30
---
77.26%
26.44%
492.28
2021-03-31
---
80.71%
16.16%
475.81
2020-12-31
---
56.14%
25.93%
513.91
2020-09-30
---
60.51%
35.11%
446.43
2020-06-30
---
60.75%
28.85%
457.55
2020-03-31
---
76.11%
13.33%
517.22
2019-12-31
---
61.47%
32.77%
553.00
2019-09-30
---
55.57%
33.67%
500.51
2019-06-30
---
46.57%
25.66%
467.21
2019-03-31
---
44.52%
54.68%
587.75
2018-12-31
---
50.71%
52.45%
562.08
2018-09-30
---
57.86%
51.89%
525.78
2018-06-30
---
56.08%
39.19%
439.69
2018-03-31
---
54.89%
34.95%
301.86
2017-12-31
---
44.83%
52.24%
318.71
2017-09-30
---
44.50%
33.69%
236.24
2017-06-30
---
27.75%
69.82%
224.21
2017-03-31
---
31.36%
55.21%
110.25
2016-12-31
---
19.19%
40.37%
147.11
2016-09-30
---
87.59%
15.17%
48.43
2016-06-30
---
64.69%
32.79%
36.13
2016-03-31
---
54.05%
37.58%
30.20
2015-12-31
---
67.27%
12.82%
20.43
2015-09-30
---
57.30%
41.01%
19.16
2015-06-30
---
56.26%
22.80%
10.32
2015-03-31
---
51.36%
61.46%
12.40
2014-12-31
---
30.69%
53.00%
13.42

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