平安短债债券E(005756)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 |
10,877,900,000 |
11,081,000,000 |
8,579,480,000 |
0% |
2023/12/31 |
0 |
9,595,190,000 |
9,649,660,000 |
7,996,770,000 |
0% |
2023/9/30 |
0 |
9,590,470,000 |
9,658,770,000 |
8,521,150,000 |
0% |
2023/6/30 |
0 |
11,269,900,000 |
11,318,900,000 |
8,647,670,000 |
0% |
2023/3/31 |
0 |
8,776,750,000 |
8,818,100,000 |
6,954,420,000 |
0% |
2022/12/31 |
0 |
6,106,900,000 |
6,211,290,000 |
4,986,800,000 |
0% |
2022/9/30 |
0 |
12,687,300,000 |
12,791,500,000 |
9,742,250,000 |
0% |
2022/6/30 |
0 |
13,964,800,000 |
14,137,800,000 |
10,586,100,000 |
0% |
2022/3/31 |
0 |
11,287,200,000 |
11,443,600,000 |
9,262,620,000 |
0% |
2021/12/31 |
0 |
8,235,070,000 |
8,564,390,000 |
6,257,850,000 |
0% |
2021/9/30 |
0 |
6,886,990,000 |
7,206,790,000 |
5,231,960,000 |
0% |
2021/6/30 |
0 |
6,346,280,000 |
6,664,460,000 |
4,974,740,000 |
0% |
2021/3/31 |
0 |
7,405,260,000 |
7,717,030,000 |
6,123,560,000 |
0% |
2020/12/31 |
0 |
8,046,110,000 |
8,376,240,000 |
6,536,360,000 |
0% |
2020/9/30 |
0 |
11,465,300,000 |
11,874,300,000 |
8,930,190,000 |
0% |
2020/6/30 |
0 |
18,408,700,000 |
19,035,900,000 |
13,607,600,000 |
0% |
2020/3/31 |
0 |
20,814,200,000 |
21,682,700,000 |
19,837,400,000 |
0% |
2019/12/31 |
0 |
20,769,200,000 |
21,394,800,000 |
19,841,900,000 |
0% |
2019/9/30 |
0 |
21,924,300,000 |
22,662,300,000 |
21,255,400,000 |
0% |
2019/6/30 |
0 |
20,981,200,000 |
21,731,300,000 |
19,901,500,000 |
0% |
2019/3/31 |
0 |
21,246,700,000 |
21,890,600,000 |
19,641,300,000 |
0% |
2018/12/31 |
0 |
21,369,200,000 |
22,651,800,000 |
16,736,300,000 |
0% |
2018/9/30 |
0 |
8,652,790,000 |
9,929,870,000 |
7,396,860,000 |
0% |
2018/6/30 |
- |
- |
- |
1,914,760,000 |
-% |
*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。