平安0-3年期政策性金融债债券C(006933)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 |
6,926,980,000 |
6,928,170,000 |
5,975,680,000 |
0% |
2023/12/31 |
0 |
5,845,830,000 |
5,846,480,000 |
4,937,140,000 |
0% |
2023/9/30 |
0 |
1,831,400,000 |
2,225,470,000 |
2,225,090,000 |
0% |
2023/6/30 |
0 |
336,910,000 |
362,916,000 |
362,662,000 |
0% |
2023/3/31 |
0 |
1,463,830,000 |
1,463,960,000 |
1,192,200,000 |
0% |
2022/12/31 |
0 |
5,388,350,000 |
6,064,490,000 |
6,062,860,000 |
0% |
2022/9/30 |
0 |
2,371,710,000 |
2,374,790,000 |
2,365,530,000 |
0% |
2022/6/30 |
0 |
1,090,010,000 |
1,236,090,000 |
1,235,400,000 |
0% |
2022/3/31 |
0 |
1,560,170,000 |
1,874,650,000 |
1,873,920,000 |
0% |
2021/12/31 |
0 |
1,833,610,000 |
1,873,110,000 |
1,872,480,000 |
0% |
2021/9/30 |
0 |
976,212,000 |
1,193,930,000 |
1,193,520,000 |
0% |
2021/6/30 |
0 |
568,987,000 |
703,802,000 |
703,419,000 |
0% |
2021/3/31 |
0 |
1,088,860,000 |
1,105,870,000 |
1,004,270,000 |
0% |
2020/12/31 |
0 |
1,004,880,000 |
1,057,760,000 |
1,057,230,000 |
0% |
2020/9/30 |
0 |
773,337,000 |
797,798,000 |
742,332,000 |
0% |
2020/6/30 |
0 |
1,791,380,000 |
2,068,610,000 |
2,067,940,000 |
0% |
2020/3/31 |
0 |
1,769,290,000 |
1,812,480,000 |
1,811,600,000 |
0% |
2019/12/31 |
0 |
3,269,400,000 |
3,351,520,000 |
2,660,690,000 |
0% |
2019/9/30 |
0 |
46,962,700 |
50,437,700 |
50,371,600 |
0% |
2019/6/30 |
0 |
46,942,200 |
50,179,700 |
50,135,400 |
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。