平安安心灵活配置混合C(007048)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 |
19,598,200 |
- |
21,715,700 |
21,383,400 |
92% |
2023/12/31 |
32,855,200 |
- |
39,235,400 |
37,380,600 |
88% |
2023/9/30 |
222,648,000 |
- |
249,132,000 |
246,232,000 |
90% |
2023/6/30 |
249,518,000 |
- |
285,988,000 |
278,174,000 |
90% |
2023/3/31 |
248,893,000 |
- |
285,867,000 |
273,933,000 |
91% |
2022/12/31 |
360,280,000 |
- |
400,801,000 |
399,763,000 |
90% |
2022/9/30 |
34,023,600 |
- |
38,588,900 |
38,272,700 |
89% |
2022/6/30 |
39,258,300 |
- |
44,397,300 |
42,855,300 |
92% |
2022/3/31 |
31,527,700 |
- |
37,777,100 |
37,542,500 |
84% |
2021/12/31 |
45,529,700 |
- |
49,931,000 |
48,800,500 |
93% |
2021/9/30 |
41,301,400 |
- |
49,683,500 |
48,336,900 |
85% |
2021/6/30 |
59,755,000 |
- |
65,350,000 |
64,858,600 |
92% |
2021/3/31 |
38,036,300 |
- |
48,350,500 |
47,969,200 |
79% |
2020/12/31 |
26,218,200 |
- |
28,171,600 |
27,800,300 |
94% |
2020/9/30 |
58,619,100 |
- |
64,030,300 |
63,035,300 |
93% |
2020/6/30 |
56,062,700 |
- |
59,889,400 |
59,391,200 |
94% |
2020/3/31 |
23,324,900 |
14,317,700 |
45,377,600 |
45,135,100 |
52% |
2019/12/31 |
13,963,000 |
38,965,900 |
56,186,200 |
53,941,400 |
26% |
2019/9/30 |
77,269,500 |
150,850,000 |
232,122,000 |
231,606,000 |
33% |
2019/6/30 |
71,303,300 |
147,001,000 |
221,240,000 |
220,902,000 |
32% |
2019/3/31 |
0 |
103,438,000 |
110,657,000 |
99,492,000 |
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。