平安安心灵活配置混合A(002304)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 |
19,598,200 |
- |
21,715,700 |
21,383,400 |
92% |
2023/12/31 |
32,855,200 |
- |
39,235,400 |
37,380,600 |
88% |
2023/9/30 |
222,648,000 |
- |
249,132,000 |
246,232,000 |
90% |
2023/6/30 |
249,518,000 |
- |
285,988,000 |
278,174,000 |
90% |
2023/3/31 |
248,893,000 |
- |
285,867,000 |
273,933,000 |
91% |
2022/12/31 |
360,280,000 |
- |
400,801,000 |
399,763,000 |
90% |
2022/9/30 |
34,023,600 |
- |
38,588,900 |
38,272,700 |
89% |
2022/6/30 |
39,258,300 |
- |
44,397,300 |
42,855,300 |
92% |
2022/3/31 |
31,527,700 |
- |
37,777,100 |
37,542,500 |
84% |
2021/12/31 |
45,529,700 |
- |
49,931,000 |
48,800,500 |
93% |
2021/9/30 |
41,301,400 |
- |
49,683,500 |
48,336,900 |
85% |
2021/6/30 |
59,755,000 |
- |
65,350,000 |
64,858,600 |
92% |
2021/3/31 |
38,036,300 |
- |
48,350,500 |
47,969,200 |
79% |
2020/12/31 |
26,218,200 |
- |
28,171,600 |
27,800,300 |
94% |
2020/9/30 |
58,619,100 |
- |
64,030,300 |
63,035,300 |
93% |
2020/6/30 |
56,062,700 |
- |
59,889,400 |
59,391,200 |
94% |
2020/3/31 |
23,324,900 |
14,317,700 |
45,377,600 |
45,135,100 |
52% |
2019/12/31 |
13,963,000 |
38,965,900 |
56,186,200 |
53,941,400 |
26% |
2019/9/30 |
77,269,500 |
150,850,000 |
232,122,000 |
231,606,000 |
33% |
2019/6/30 |
71,303,300 |
147,001,000 |
221,240,000 |
220,902,000 |
32% |
2019/3/31 |
0 |
103,438,000 |
110,657,000 |
99,492,000 |
0% |
2019/1/17 |
0 |
- |
182,886,000 |
102,726,000 |
0% |
2018/12/31 |
7,470,640 |
289,914,000 |
437,578,000 |
436,294,000 |
2% |
2018/9/30 |
35,840,600 |
524,950,000 |
575,797,000 |
473,644,000 |
8% |
2018/6/30 |
38,313,400 |
394,868,000 |
506,626,000 |
504,442,000 |
8% |
2018/3/31 |
26,336,400 |
584,436,000 |
631,641,000 |
579,469,000 |
5% |
2017/12/31 |
72,513,800 |
627,207,000 |
762,869,000 |
760,980,000 |
10% |
2017/9/30 |
17,696,700 |
806,512,000 |
859,711,000 |
856,204,000 |
2% |
2017/6/30 |
4,371,980 |
1,136,470,000 |
1,171,280,000 |
965,112,000 |
0% |
2017/3/31 |
9,364,980 |
1,047,370,000 |
1,147,740,000 |
1,143,530,000 |
1% |
2016/12/31 |
2,555,970 |
1,057,980,000 |
1,354,870,000 |
1,299,910,000 |
0% |
2016/9/30 |
60,836,400 |
1,217,030,000 |
1,405,930,000 |
1,394,620,000 |
4% |
2016/6/30 |
18,201,000 |
742,072,000 |
1,449,530,000 |
1,445,860,000 |
1% |
2016/3/31 |
18,442,000 |
305,055,000 |
1,486,660,000 |
1,484,560,000 |
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。