平安优势产业混合A(006100)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 |
365,215,000 |
- |
395,994,000 |
385,449,000 |
95% |
2023/12/31 |
397,147,000 |
- |
428,934,000 |
425,224,000 |
93% |
2023/9/30 |
398,521,000 |
- |
428,151,000 |
425,721,000 |
94% |
2023/6/30 |
483,729,000 |
- |
522,776,000 |
512,465,000 |
94% |
2023/3/31 |
499,801,000 |
4,887,000 |
546,836,000 |
528,906,000 |
95% |
2022/12/31 |
474,235,000 |
3,849,940 |
505,154,000 |
499,740,000 |
95% |
2022/9/30 |
439,446,000 |
- |
477,426,000 |
470,186,000 |
93% |
2022/6/30 |
533,075,000 |
- |
573,042,000 |
561,624,000 |
95% |
2022/3/31 |
431,364,000 |
- |
507,271,000 |
492,642,000 |
88% |
2021/12/31 |
615,651,000 |
- |
680,933,000 |
654,398,000 |
94% |
2021/9/30 |
435,929,000 |
- |
591,192,000 |
493,492,000 |
88% |
2021/6/30 |
528,393,000 |
- |
577,574,000 |
562,925,000 |
94% |
2021/3/31 |
586,722,000 |
- |
721,433,000 |
703,828,000 |
83% |
2020/12/31 |
607,143,000 |
- |
683,880,000 |
646,879,000 |
94% |
2020/9/30 |
591,143,000 |
- |
654,806,000 |
641,435,000 |
92% |
2020/6/30 |
554,109,000 |
- |
635,958,000 |
614,716,000 |
90% |
2020/3/31 |
530,548,000 |
- |
621,563,000 |
605,932,000 |
88% |
2019/12/31 |
369,125,000 |
- |
433,102,000 |
427,213,000 |
86% |
2019/9/30 |
172,657,000 |
- |
353,712,000 |
287,088,000 |
60% |
2019/6/30 |
42,675,000 |
- |
52,717,100 |
50,180,500 |
85% |
2019/3/31 |
28,412,700 |
- |
35,776,600 |
34,005,700 |
84% |
2018/12/31 |
27,785,900 |
- |
50,164,300 |
49,772,300 |
56% |
*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。