太平日日鑫B(004331)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 |
3,025,310,000 |
6,703,680,000 |
6,113,520,000 |
0% |
2023/12/31 |
0 |
5,139,820,000 |
8,274,140,000 |
8,194,170,000 |
0% |
2023/9/30 |
0 |
4,979,510,000 |
7,487,740,000 |
7,334,910,000 |
0% |
2023/6/30 |
0 |
3,823,810,000 |
5,705,630,000 |
5,200,400,000 |
0% |
2023/3/31 |
0 |
3,738,320,000 |
5,586,460,000 |
5,302,470,000 |
0% |
2022/12/31 |
0 |
7,361,230,000 |
10,749,200,000 |
10,747,100,000 |
0% |
2022/9/30 |
0 |
5,892,810,000 |
7,567,560,000 |
6,739,470,000 |
0% |
2022/6/30 |
0 |
6,922,420,000 |
10,338,900,000 |
9,865,410,000 |
0% |
2022/3/31 |
0 |
6,532,530,000 |
9,311,770,000 |
9,309,600,000 |
0% |
2021/12/31 |
0 |
7,117,490,000 |
11,106,300,000 |
10,962,200,000 |
0% |
2021/9/30 |
0 |
5,054,080,000 |
7,076,990,000 |
7,073,550,000 |
0% |
2021/6/30 |
0 |
3,673,590,000 |
5,401,830,000 |
5,353,440,000 |
0% |
2021/3/31 |
0 |
4,888,520,000 |
6,334,250,000 |
5,377,310,000 |
0% |
2020/12/31 |
0 |
4,222,000,000 |
6,227,030,000 |
5,781,690,000 |
0% |
2020/9/30 |
0 |
4,644,400,000 |
6,585,590,000 |
6,504,790,000 |
0% |
2020/6/30 |
0 |
3,447,080,000 |
5,573,010,000 |
5,229,220,000 |
0% |
2020/3/31 |
0 |
4,040,150,000 |
6,431,580,000 |
5,902,380,000 |
0% |
2019/12/31 |
0 |
4,636,650,000 |
7,307,320,000 |
6,451,880,000 |
0% |
2019/9/30 |
0 |
2,560,170,000 |
3,929,270,000 |
3,726,620,000 |
0% |
2019/6/30 |
0 |
2,672,020,000 |
3,939,320,000 |
3,825,140,000 |
0% |
2019/3/31 |
0 |
2,406,520,000 |
3,906,620,000 |
3,654,070,000 |
0% |
2018/12/31 |
0 |
3,188,520,000 |
4,770,220,000 |
4,096,290,000 |
0% |
2018/9/30 |
0 |
2,291,730,000 |
3,643,750,000 |
3,293,400,000 |
0% |
2018/6/30 |
0 |
2,380,810,000 |
3,514,080,000 |
3,512,950,000 |
0% |
2018/3/31 |
0 |
2,324,600,000 |
3,249,600,000 |
3,242,150,000 |
0% |
2017/12/31 |
0 |
2,403,950,000 |
3,125,750,000 |
3,023,630,000 |
0% |
2017/9/30 |
0 |
2,551,950,000 |
3,410,270,000 |
3,271,030,000 |
0% |
2017/6/30 |
0 |
2,647,440,000 |
3,984,510,000 |
3,983,340,000 |
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。