平安鑫享混合A(001609)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
31,722,500 |
236,649,000 |
453,633,000 |
425,633,000 |
7% |
2023/12/31 |
19,431,600 |
152,948,000 |
227,707,000 |
205,811,000 |
9% |
2023/9/30 |
4,996,640 |
49,586,800 |
69,670,900 |
67,705,400 |
7% |
2023/6/30 |
5,887,460 |
51,687,400 |
62,335,300 |
51,573,800 |
11% |
2023/3/31 |
4,533,380 |
51,383,600 |
60,201,200 |
51,077,300 |
9% |
2022/12/31 |
6,132,530 |
34,592,900 |
47,537,400 |
46,653,000 |
13% |
2022/9/30 |
8,902,690 |
19,084,400 |
49,628,400 |
48,593,100 |
18% |
2022/6/30 |
16,578,700 |
26,804,500 |
83,759,600 |
79,491,700 |
21% |
2022/3/31 |
131,117,000 |
251,655,000 |
396,451,000 |
375,730,000 |
35% |
2021/12/31 |
142,117,000 |
260,740,000 |
447,474,000 |
446,773,000 |
32% |
2021/9/30 |
137,026,000 |
352,816,000 |
532,226,000 |
526,293,000 |
26% |
2021/6/30 |
132,444,000 |
384,974,000 |
538,516,000 |
537,545,000 |
25% |
2021/3/31 |
128,863,000 |
445,515,000 |
614,493,000 |
613,610,000 |
21% |
2020/12/31 |
98,780,800 |
464,618,000 |
621,281,000 |
619,763,000 |
16% |
2020/9/30 |
49,823,700 |
3,976,560 |
56,806,400 |
56,222,500 |
89% |
2020/6/30 |
6,327,890 |
50,794,100 |
61,746,100 |
60,251,700 |
11% |
2020/3/31 |
6,486,770 |
57,396,700 |
69,440,600 |
68,882,100 |
9% |
2019/12/31 |
81,304,400 |
259,083,000 |
353,736,000 |
322,378,000 |
25% |
2019/9/30 |
69,669,100 |
425,047,000 |
512,280,000 |
370,139,000 |
19% |
2019/6/30 |
60,408,000 |
266,150,000 |
350,925,000 |
318,983,000 |
19% |
2019/3/31 |
21,689,600 |
141,189,000 |
241,499,000 |
240,401,000 |
9% |
2018/12/31 |
55,382,200 |
78,889,400 |
212,232,000 |
206,344,000 |
27% |
2018/9/30 |
79,068,800 |
45,630,600 |
217,627,000 |
216,901,000 |
36% |
2018/6/30 |
114,697,000 |
151,586,000 |
273,838,000 |
221,209,000 |
52% |
2018/3/31 |
127,170,000 |
150,503,000 |
291,656,000 |
231,938,000 |
55% |
2017/12/31 |
130,798,000 |
154,162,000 |
294,928,000 |
247,019,000 |
53% |
2017/9/30 |
126,687,000 |
143,029,000 |
296,517,000 |
236,691,000 |
54% |
2017/6/30 |
133,464,000 |
161,175,000 |
312,745,000 |
282,699,000 |
47% |
2017/3/31 |
120,667,000 |
218,347,000 |
356,329,000 |
346,246,000 |
35% |
2016/12/31 |
102,020,000 |
348,569,000 |
499,888,000 |
499,026,000 |
20% |
2016/9/30 |
55,926,000 |
495,727,000 |
574,710,000 |
573,733,000 |
10% |
2016/6/30 |
24,674,200 |
824,088,000 |
1,106,100,000 |
1,104,500,000 |
2% |
2016/3/31 |
23,976,400 |
473,355,000 |
1,106,340,000 |
1,104,420,000 |
2% |
2015/12/31 |
31,867,700 |
40,722,000 |
3,026,250,000 |
3,020,630,000 |
1% |
2015/9/30 |
2,745,470 |
60,148,000 |
132,944,000 |
132,437,000 |
2% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。