平安季添盈定开债A(006986)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 |
1,887,920,000 |
1,961,240,000 |
1,425,080,000 |
0% |
2023/12/31 |
0 |
1,827,700,000 |
1,839,560,000 |
1,411,070,000 |
0% |
2023/9/30 |
0 |
1,940,080,000 |
1,958,830,000 |
1,405,530,000 |
0% |
2023/6/30 |
0 |
2,026,120,000 |
2,045,710,000 |
1,467,190,000 |
0% |
2023/3/31 |
0 |
1,976,030,000 |
1,988,630,000 |
1,466,520,000 |
0% |
2022/12/31 |
0 |
231,975,000 |
235,657,000 |
211,122,000 |
0% |
2022/9/30 |
0 |
217,573,000 |
220,977,000 |
190,687,000 |
0% |
2022/6/30 |
0 |
282,727,000 |
286,039,000 |
196,799,000 |
0% |
2022/3/31 |
0 |
288,945,000 |
295,015,000 |
201,292,000 |
0% |
2021/12/31 |
0 |
305,806,000 |
323,250,000 |
219,383,000 |
0% |
2021/9/30 |
0 |
361,798,000 |
376,815,000 |
268,931,000 |
0% |
2021/6/30 |
0 |
346,945,000 |
396,321,000 |
355,574,000 |
0% |
2021/3/31 |
0 |
747,241,000 |
775,286,000 |
515,987,000 |
0% |
2020/12/31 |
0 |
1,188,750,000 |
1,257,580,000 |
908,553,000 |
0% |
2020/9/30 |
0 |
1,234,600,000 |
1,572,380,000 |
1,394,170,000 |
0% |
2020/6/30 |
0 |
6,622,620,000 |
7,979,790,000 |
6,848,090,000 |
0% |
2020/3/31 |
0 |
6,306,460,000 |
6,692,940,000 |
4,643,020,000 |
0% |
2019/12/31 |
0 |
2,730,550,000 |
2,863,960,000 |
1,886,060,000 |
0% |
2019/9/30 |
0 |
1,025,240,000 |
1,063,480,000 |
747,898,000 |
0% |
2019/6/30 |
0 |
543,139,000 |
597,418,000 |
567,615,000 |
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。