平安估值优势混合C(006458)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 |
8,981,070 |
606,721 |
10,849,400 |
10,780,600 |
83% |
2023/12/31 |
4,138,670 |
603,140 |
10,237,100 |
10,089,600 |
41% |
2023/9/30 |
126,095 |
7,818,590 |
12,483,200 |
10,409,300 |
1% |
2023/6/30 |
2,006,920 |
3,173,630 |
11,009,100 |
10,558,100 |
19% |
2023/3/31 |
2,791,270 |
5,041,550 |
10,140,800 |
10,045,200 |
28% |
2022/12/31 |
5,241,910 |
714,217 |
10,426,200 |
10,325,200 |
51% |
2022/9/30 |
7,195,300 |
711,422 |
9,533,440 |
9,304,140 |
77% |
2022/6/30 |
4,486,950 |
707,926 |
8,491,840 |
7,621,960 |
59% |
2022/3/31 |
102,080,000 |
16,664,000 |
122,602,000 |
122,167,000 |
84% |
2021/12/31 |
128,314,000 |
141,128,000 |
281,081,000 |
280,214,000 |
46% |
2021/9/30 |
135,875,000 |
236,482,000 |
391,362,000 |
390,616,000 |
35% |
2021/6/30 |
132,244,000 |
287,954,000 |
448,730,000 |
441,168,000 |
30% |
2021/3/31 |
130,056,000 |
410,215,000 |
561,250,000 |
559,185,000 |
23% |
2020/12/31 |
132,350,000 |
492,610,000 |
690,424,000 |
666,432,000 |
20% |
2020/9/30 |
130,203,000 |
451,227,000 |
602,161,000 |
601,079,000 |
22% |
2020/6/30 |
10,065,900 |
- |
11,074,300 |
10,881,400 |
93% |
2020/3/31 |
4,912,310 |
3,990,800 |
17,392,300 |
17,031,900 |
29% |
2019/12/31 |
84,408,200 |
143,704,000 |
241,596,000 |
226,261,000 |
37% |
2019/9/30 |
77,771,200 |
167,219,000 |
251,008,000 |
230,658,000 |
34% |
2019/6/30 |
87,122,000 |
107,306,000 |
233,484,000 |
223,208,000 |
39% |
2019/3/31 |
0 |
- |
23,369,500 |
23,303,300 |
0% |
2018/12/31 |
- |
- |
- |
225,495,000 |
-% |
*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。