平安惠泽纯债(004825)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 |
1,646,440,000 |
1,646,940,000 |
1,646,200,000 |
0% |
2023/12/31 |
0 |
1,752,130,000 |
1,752,580,000 |
1,587,630,000 |
0% |
2023/9/30 |
0 |
1,243,690,000 |
1,525,350,000 |
1,524,350,000 |
0% |
2023/6/30 |
0 |
1,750,200,000 |
1,750,530,000 |
1,723,620,000 |
0% |
2023/3/31 |
0 |
2,945,960,000 |
2,946,080,000 |
2,463,030,000 |
0% |
2022/12/31 |
0 |
2,882,580,000 |
2,946,440,000 |
2,694,830,000 |
0% |
2022/9/30 |
0 |
3,280,090,000 |
3,953,890,000 |
3,952,360,000 |
0% |
2022/6/30 |
0 |
2,118,560,000 |
2,585,370,000 |
2,584,730,000 |
0% |
2022/3/31 |
0 |
306,753,000 |
371,707,000 |
371,504,000 |
0% |
2021/12/31 |
0 |
366,711,000 |
374,387,000 |
363,059,000 |
0% |
2021/9/30 |
0 |
282,913,000 |
307,405,000 |
307,105,000 |
0% |
2021/6/30 |
0 |
325,618,000 |
401,927,000 |
401,676,000 |
0% |
2021/3/31 |
0 |
341,752,000 |
400,040,000 |
399,840,000 |
0% |
2020/12/31 |
0 |
419,932,000 |
426,186,000 |
395,810,000 |
0% |
2020/9/30 |
0 |
597,030,000 |
633,119,000 |
522,729,000 |
0% |
2020/6/30 |
0 |
813,149,000 |
879,981,000 |
729,231,000 |
0% |
2020/3/31 |
0 |
858,759,000 |
883,842,000 |
703,358,000 |
0% |
2019/12/31 |
0 |
840,963,000 |
851,849,000 |
696,506,000 |
0% |
2019/9/30 |
0 |
870,809,000 |
885,243,000 |
702,693,000 |
0% |
2019/6/30 |
0 |
718,361,000 |
736,363,000 |
607,624,000 |
0% |
2019/3/31 |
0 |
784,726,000 |
801,337,000 |
606,328,000 |
0% |
2018/12/31 |
0 |
378,269,000 |
389,815,000 |
320,516,000 |
0% |
2018/9/30 |
0 |
304,515,000 |
312,313,000 |
308,044,000 |
0% |
2018/6/30 |
0 |
3,626,440 |
3,888,260 |
3,818,990 |
0% |
2018/3/31 |
0 |
7,078,890 |
7,772,190 |
7,505,200 |
0% |
2017/12/31 |
0 |
- |
20,684,500 |
20,174,000 |
0% |
2017/9/30 |
0 |
3,693,710,000 |
7,147,740,000 |
6,715,040,000 |
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。