平安惠享纯债债券A(003286)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 |
0 |
29,905,200 |
32,987,400 |
32,929,700 |
0% |
2023/12/31 |
0 |
33,330,500 |
42,986,800 |
36,920,200 |
0% |
2023/9/30 |
0 |
53,879,900 |
61,182,500 |
53,034,900 |
0% |
2023/6/30 |
0 |
57,371,300 |
65,806,400 |
65,685,100 |
0% |
2023/3/31 |
0 |
61,536,400 |
71,779,800 |
71,686,100 |
0% |
2022/12/31 |
0 |
70,332,000 |
83,011,800 |
82,769,800 |
0% |
2022/9/30 |
0 |
118,467,000 |
131,414,000 |
111,019,000 |
0% |
2022/6/30 |
0 |
126,532,000 |
135,374,000 |
125,184,000 |
0% |
2022/3/31 |
0 |
184,985,000 |
192,541,000 |
144,249,000 |
0% |
2021/12/31 |
0 |
176,351,000 |
186,227,000 |
148,899,000 |
0% |
2021/9/30 |
0 |
219,865,000 |
232,639,000 |
185,219,000 |
0% |
2021/6/30 |
0 |
508,651,000 |
525,413,000 |
459,999,000 |
0% |
2021/3/31 |
0 |
746,309,000 |
774,656,000 |
623,189,000 |
0% |
2020/12/31 |
0 |
899,822,000 |
930,441,000 |
725,671,000 |
0% |
2020/9/30 |
0 |
1,396,940,000 |
1,423,590,000 |
1,147,550,000 |
0% |
2020/6/30 |
0 |
2,664,980,000 |
2,702,200,000 |
2,255,900,000 |
0% |
2020/3/31 |
0 |
416,530,000 |
428,223,000 |
317,877,000 |
0% |
2019/12/31 |
0 |
395,767,000 |
422,948,000 |
309,667,000 |
0% |
2019/9/30 |
0 |
394,569,000 |
403,931,000 |
341,622,000 |
0% |
2019/6/30 |
0 |
393,954,000 |
401,559,000 |
338,214,000 |
0% |
2019/3/31 |
0 |
414,978,000 |
426,693,000 |
336,468,000 |
0% |
2018/12/31 |
0 |
414,203,000 |
425,681,000 |
333,027,000 |
0% |
2018/9/30 |
0 |
411,049,000 |
417,689,000 |
317,252,000 |
0% |
2018/6/30 |
0 |
255,795,000 |
312,801,000 |
312,542,000 |
0% |
2018/3/31 |
0 |
384,726,000 |
395,060,000 |
310,889,000 |
0% |
2017/12/31 |
0 |
383,176,000 |
392,895,000 |
304,530,000 |
0% |
2017/9/30 |
0 |
388,242,000 |
395,408,000 |
307,632,000 |
0% |
2017/6/30 |
0 |
380,437,000 |
386,909,000 |
305,895,000 |
0% |
2017/3/31 |
0 |
390,142,000 |
403,794,000 |
303,688,000 |
0% |
2016/12/31 |
0 |
239,520,000 |
302,451,000 |
302,301,000 |
0% |
*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。