平安惠诚债券(006316)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 |
928,694,000 |
934,974,000 |
934,571,000 |
0% |
2023/12/31 |
0 |
1,261,880,000 |
1,262,520,000 |
920,800,000 |
0% |
2023/9/30 |
0 |
769,610,000 |
913,764,000 |
913,267,000 |
0% |
2023/6/30 |
0 |
775,391,000 |
953,912,000 |
953,453,000 |
0% |
2023/3/31 |
0 |
766,412,000 |
960,256,000 |
939,281,000 |
0% |
2022/12/31 |
0 |
1,293,760,000 |
1,294,470,000 |
934,801,000 |
0% |
2022/9/30 |
0 |
1,092,080,000 |
1,092,660,000 |
956,093,000 |
0% |
2022/6/30 |
0 |
1,183,270,000 |
1,183,720,000 |
943,232,000 |
0% |
2022/3/31 |
0 |
1,327,590,000 |
1,327,790,000 |
1,031,290,000 |
0% |
2021/12/31 |
0 |
1,312,200,000 |
1,338,470,000 |
1,025,800,000 |
0% |
2021/9/30 |
0 |
1,338,840,000 |
1,361,250,000 |
1,014,700,000 |
0% |
2021/6/30 |
0 |
1,167,210,000 |
1,190,130,000 |
1,004,500,000 |
0% |
2021/3/31 |
0 |
1,307,280,000 |
1,327,430,000 |
993,871,000 |
0% |
2020/12/31 |
0 |
1,059,790,000 |
1,079,660,000 |
1,031,060,000 |
0% |
2020/9/30 |
0 |
917,077,000 |
1,031,380,000 |
1,020,160,000 |
0% |
2020/6/30 |
0 |
849,596,000 |
1,023,350,000 |
1,022,880,000 |
0% |
2020/3/31 |
0 |
1,018,790,000 |
1,039,100,000 |
1,028,950,000 |
0% |
2019/12/31 |
0 |
977,463,000 |
1,011,520,000 |
1,010,780,000 |
0% |
2019/9/30 |
0 |
2,573,870,000 |
2,613,860,000 |
2,005,600,000 |
0% |
2019/6/30 |
0 |
100,784,000 |
104,665,000 |
100,667,000 |
0% |
2019/3/31 |
0 |
194,991,000 |
200,999,000 |
150,707,000 |
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。