平安合泰定开债(004960)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 |
3,335,880,000 |
3,409,420,000 |
2,028,890,000 |
0% |
2023/12/31 |
0 |
2,589,820,000 |
2,619,370,000 |
2,008,150,000 |
0% |
2023/9/30 |
0 |
433,011,000 |
528,551,000 |
528,141,000 |
0% |
2023/6/30 |
0 |
670,749,000 |
705,805,000 |
530,407,000 |
0% |
2023/3/31 |
0 |
629,909,000 |
631,224,000 |
519,841,000 |
0% |
2022/12/31 |
0 |
422,425,000 |
512,443,000 |
512,012,000 |
0% |
2022/9/30 |
0 |
1,022,910,000 |
1,026,510,000 |
1,025,970,000 |
0% |
2022/6/30 |
0 |
1,227,810,000 |
1,228,200,000 |
1,016,660,000 |
0% |
2022/3/31 |
0 |
928,794,000 |
1,069,980,000 |
1,018,480,000 |
0% |
2021/12/31 |
0 |
951,224,000 |
1,014,330,000 |
1,013,680,000 |
0% |
2021/9/30 |
0 |
1,181,240,000 |
1,199,250,000 |
1,019,650,000 |
0% |
2021/6/30 |
0 |
1,125,110,000 |
1,142,990,000 |
1,008,690,000 |
0% |
2021/3/31 |
0 |
977,836,000 |
1,000,580,000 |
1,000,170,000 |
0% |
2020/12/31 |
0 |
980,907,000 |
1,000,030,000 |
997,481,000 |
0% |
2020/9/30 |
0 |
966,234,000 |
984,313,000 |
983,831,000 |
0% |
2020/6/30 |
0 |
939,373,000 |
992,357,000 |
991,913,000 |
0% |
2020/3/31 |
0 |
1,195,240,000 |
1,233,800,000 |
1,033,230,000 |
0% |
2019/12/31 |
0 |
502,797,000 |
516,685,000 |
516,425,000 |
0% |
2019/9/30 |
0 |
9,835,300 |
10,196,500 |
10,143,400 |
0% |
2019/6/30 |
0 |
- |
41,274,300 |
10,088,800 |
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。