平安安享灵活配置混合A(002282)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 |
7,714,300 |
- |
20,783,400 |
16,402,200 |
47% |
2023/12/31 |
2,446,980 |
17,718,800 |
21,375,600 |
15,702,900 |
16% |
2023/9/30 |
1,207,930 |
12,124,400 |
20,663,300 |
16,108,300 |
8% |
2023/6/30 |
27,594,600 |
77,881,500 |
114,878,000 |
108,370,000 |
25% |
2023/3/31 |
31,691,800 |
115,481,000 |
151,700,000 |
111,168,000 |
29% |
2022/12/31 |
24,986,800 |
167,215,000 |
198,678,000 |
158,823,000 |
16% |
2022/9/30 |
83,241,400 |
260,279,000 |
357,304,000 |
328,424,000 |
25% |
2022/6/30 |
134,839,000 |
420,519,000 |
598,982,000 |
513,462,000 |
26% |
2022/3/31 |
142,932,000 |
473,848,000 |
631,562,000 |
554,511,000 |
26% |
2021/12/31 |
148,696,000 |
756,014,000 |
922,889,000 |
748,013,000 |
20% |
2021/9/30 |
140,509,000 |
650,143,000 |
814,149,000 |
808,902,000 |
17% |
2021/6/30 |
133,739,000 |
424,295,000 |
578,063,000 |
566,337,000 |
24% |
2021/3/31 |
129,620,000 |
395,043,000 |
551,566,000 |
546,298,000 |
24% |
2020/12/31 |
132,483,000 |
453,573,000 |
625,613,000 |
618,074,000 |
21% |
2020/9/30 |
127,096,000 |
466,596,000 |
639,802,000 |
634,660,000 |
20% |
2020/6/30 |
70,029,000 |
126,952,000 |
228,679,000 |
224,153,000 |
31% |
2020/3/31 |
67,749,400 |
158,357,000 |
246,465,000 |
241,970,000 |
28% |
2019/12/31 |
75,825,700 |
195,972,000 |
287,724,000 |
279,044,000 |
27% |
2019/9/30 |
64,083,500 |
262,192,000 |
346,491,000 |
297,512,000 |
22% |
2019/6/30 |
61,197,500 |
66,361,300 |
175,179,000 |
170,107,000 |
36% |
2019/3/31 |
46,784,800 |
4,036,130 |
88,963,700 |
67,698,000 |
69% |
2019/2/14 |
0 |
- |
152,785,000 |
106,107,000 |
0% |
2018/12/31 |
466,120 |
281,472,000 |
302,847,000 |
251,396,000 |
0% |
2018/9/30 |
18,472,700 |
383,558,000 |
461,496,000 |
260,954,000 |
7% |
2018/6/30 |
0 |
288,890,000 |
376,876,000 |
277,902,000 |
0% |
2018/3/31 |
26,348,400 |
337,674,000 |
375,440,000 |
320,033,000 |
8% |
2017/12/31 |
35,801,900 |
339,030,000 |
388,044,000 |
381,686,000 |
9% |
2017/9/30 |
11,249,400 |
365,668,000 |
437,071,000 |
431,601,000 |
3% |
2017/6/30 |
5,574,140 |
447,430,000 |
489,182,000 |
479,613,000 |
1% |
2017/3/31 |
9,204,850 |
633,979,000 |
876,265,000 |
870,813,000 |
1% |
2016/12/31 |
1,550,640 |
831,517,000 |
1,026,180,000 |
972,790,000 |
0% |
2016/9/30 |
51,088,900 |
910,712,000 |
1,025,050,000 |
1,019,390,000 |
5% |
2016/6/30 |
11,468,300 |
430,341,000 |
1,042,740,000 |
1,040,180,000 |
1% |
*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。