平安中短债债券C(004828)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 |
6,498,090,000 |
6,839,040,000 |
5,711,580,000 |
0% |
2023/12/31 |
0 |
6,200,350,000 |
6,329,640,000 |
4,670,290,000 |
0% |
2023/9/30 |
0 |
6,712,620,000 |
6,927,060,000 |
5,205,020,000 |
0% |
2023/6/30 |
0 |
8,969,350,000 |
9,088,440,000 |
6,832,980,000 |
0% |
2023/3/31 |
0 |
4,237,590,000 |
4,340,350,000 |
3,249,010,000 |
0% |
2022/12/31 |
0 |
3,111,280,000 |
3,264,410,000 |
2,816,540,000 |
0% |
2022/9/30 |
0 |
7,881,850,000 |
8,067,400,000 |
6,228,450,000 |
0% |
2022/6/30 |
0 |
8,000,550,000 |
8,326,990,000 |
6,498,390,000 |
0% |
2022/3/31 |
0 |
5,536,280,000 |
5,775,400,000 |
4,386,390,000 |
0% |
2021/12/31 |
0 |
4,151,200,000 |
4,341,020,000 |
3,340,870,000 |
0% |
2021/9/30 |
0 |
870,193,000 |
973,199,000 |
773,477,000 |
0% |
2021/6/30 |
0 |
558,960,000 |
599,991,000 |
433,191,000 |
0% |
2021/3/31 |
0 |
1,661,470,000 |
1,733,550,000 |
1,246,500,000 |
0% |
2020/12/31 |
0 |
2,424,890,000 |
2,531,330,000 |
1,829,740,000 |
0% |
2020/9/30 |
0 |
2,630,450,000 |
2,798,200,000 |
2,114,640,000 |
0% |
2020/6/30 |
0 |
4,554,930,000 |
4,757,170,000 |
3,483,590,000 |
0% |
2020/3/31 |
0 |
6,761,950,000 |
6,975,810,000 |
5,095,840,000 |
0% |
2019/12/31 |
0 |
2,818,260,000 |
3,030,760,000 |
2,386,680,000 |
0% |
2019/9/30 |
0 |
1,758,620,000 |
1,909,810,000 |
1,462,270,000 |
0% |
2019/6/30 |
0 |
1,204,350,000 |
1,400,110,000 |
1,094,270,000 |
0% |
2019/3/31 |
0 |
3,827,060,000 |
4,235,280,000 |
3,143,020,000 |
0% |
2019/1/22 |
0 |
54,597,500 |
72,900,300 |
72,487,300 |
0% |
2018/12/31 |
0 |
83,971,000 |
118,320,000 |
109,967,000 |
0% |
2018/9/30 |
10,053,000 |
32,069,900 |
49,710,400 |
49,419,800 |
20% |
2018/6/30 |
16,067,600 |
38,699,000 |
60,116,600 |
55,743,700 |
29% |
2018/3/31 |
18,595,300 |
38,662,000 |
64,323,000 |
63,999,500 |
29% |
2017/12/31 |
21,099,100 |
158,188,000 |
183,026,000 |
153,999,000 |
14% |
*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。