平安合悦定开债(005884)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 |
3,577,110,000 |
4,077,380,000 |
2,940,920,000 |
0% |
2023/12/31 |
0 |
4,023,480,000 |
4,023,970,000 |
2,891,720,000 |
0% |
2023/9/30 |
0 |
2,634,640,000 |
2,920,070,000 |
2,918,810,000 |
0% |
2023/6/30 |
0 |
4,259,180,000 |
4,259,960,000 |
3,739,460,000 |
0% |
2023/3/31 |
0 |
5,455,340,000 |
5,457,950,000 |
4,231,080,000 |
0% |
2022/12/31 |
0 |
6,276,590,000 |
6,286,240,000 |
4,174,460,000 |
0% |
2022/9/30 |
0 |
5,669,590,000 |
5,677,370,000 |
4,244,420,000 |
0% |
2022/6/30 |
0 |
5,148,560,000 |
5,149,630,000 |
4,166,900,000 |
0% |
2022/3/31 |
0 |
4,136,710,000 |
4,137,190,000 |
3,247,680,000 |
0% |
2021/12/31 |
0 |
3,616,550,000 |
3,662,820,000 |
3,229,310,000 |
0% |
2021/9/30 |
0 |
2,900,730,000 |
3,160,170,000 |
3,158,930,000 |
0% |
2021/6/30 |
0 |
3,111,020,000 |
3,162,200,000 |
3,124,980,000 |
0% |
2021/3/31 |
0 |
3,030,270,000 |
3,083,760,000 |
3,082,650,000 |
0% |
2020/12/31 |
0 |
3,052,230,000 |
3,085,580,000 |
3,034,330,000 |
0% |
2020/9/30 |
0 |
1,917,800,000 |
2,135,230,000 |
2,024,210,000 |
0% |
2020/6/30 |
0 |
2,456,060,000 |
2,508,500,000 |
2,036,300,000 |
0% |
2020/3/31 |
0 |
1,375,630,000 |
1,449,690,000 |
1,048,790,000 |
0% |
2019/12/31 |
0 |
1,221,370,000 |
1,237,020,000 |
1,021,430,000 |
0% |
2019/9/30 |
0 |
773,746,000 |
808,873,000 |
596,346,000 |
0% |
2019/6/30 |
0 |
741,864,000 |
784,066,000 |
588,455,000 |
0% |
2019/3/31 |
0 |
774,450,000 |
834,567,000 |
583,853,000 |
0% |
2018/12/31 |
0 |
749,167,000 |
807,982,000 |
524,720,000 |
0% |
2018/9/30 |
0 |
693,863,000 |
754,550,000 |
513,970,000 |
0% |
2018/6/30 |
- |
- |
- |
510,136,000 |
-% |
*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。