平安惠合纯债(007196)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 |
1,199,150,000 |
1,253,620,000 |
1,032,210,000 |
0% |
2023/12/31 |
0 |
1,304,730,000 |
1,315,790,000 |
1,016,030,000 |
0% |
2023/9/30 |
0 |
1,119,820,000 |
1,133,570,000 |
1,042,930,000 |
0% |
2023/6/30 |
0 |
1,260,420,000 |
1,280,460,000 |
1,036,840,000 |
0% |
2023/3/31 |
0 |
1,375,260,000 |
1,421,190,000 |
1,023,320,000 |
0% |
2022/12/31 |
0 |
1,391,090,000 |
1,401,180,000 |
1,009,280,000 |
0% |
2022/9/30 |
0 |
1,020,110,000 |
1,085,940,000 |
1,019,320,000 |
0% |
2022/6/30 |
0 |
1,170,200,000 |
1,263,900,000 |
1,006,150,000 |
0% |
2022/3/31 |
0 |
974,220,000 |
1,106,170,000 |
995,666,000 |
0% |
2021/12/31 |
0 |
1,155,570,000 |
1,190,750,000 |
989,288,000 |
0% |
2021/9/30 |
0 |
1,061,380,000 |
1,169,780,000 |
1,001,460,000 |
0% |
2021/6/30 |
0 |
291,042,000 |
305,160,000 |
304,947,000 |
0% |
2021/3/31 |
0 |
291,422,000 |
302,403,000 |
302,234,000 |
0% |
2020/12/31 |
0 |
692,718,000 |
708,943,000 |
600,686,000 |
0% |
2020/9/30 |
0 |
1,695,480,000 |
2,006,410,000 |
2,005,560,000 |
0% |
2020/6/30 |
0 |
3,360,970,000 |
4,000,020,000 |
3,998,570,000 |
0% |
2020/3/31 |
0 |
140,781,000 |
201,801,000 |
201,680,000 |
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。