平安安享灵活配置混合C(007663)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 |
7,714,300 |
- |
20,783,400 |
16,402,200 |
47% |
2023/12/31 |
2,446,980 |
17,718,800 |
21,375,600 |
15,702,900 |
16% |
2023/9/30 |
1,207,930 |
12,124,400 |
20,663,300 |
16,108,300 |
8% |
2023/6/30 |
27,594,600 |
77,881,500 |
114,878,000 |
108,370,000 |
25% |
2023/3/31 |
31,691,800 |
115,481,000 |
151,700,000 |
111,168,000 |
29% |
2022/12/31 |
24,986,800 |
167,215,000 |
198,678,000 |
158,823,000 |
16% |
2022/9/30 |
83,241,400 |
260,279,000 |
357,304,000 |
328,424,000 |
25% |
2022/6/30 |
134,839,000 |
420,519,000 |
598,982,000 |
513,462,000 |
26% |
2022/3/31 |
142,932,000 |
473,848,000 |
631,562,000 |
554,511,000 |
26% |
2021/12/31 |
148,696,000 |
756,014,000 |
922,889,000 |
748,013,000 |
20% |
2021/9/30 |
140,509,000 |
650,143,000 |
814,149,000 |
808,902,000 |
17% |
2021/6/30 |
133,739,000 |
424,295,000 |
578,063,000 |
566,337,000 |
24% |
2021/3/31 |
129,620,000 |
395,043,000 |
551,566,000 |
546,298,000 |
24% |
2020/12/31 |
132,483,000 |
453,573,000 |
625,613,000 |
618,074,000 |
21% |
2020/9/30 |
127,096,000 |
466,596,000 |
639,802,000 |
634,660,000 |
20% |
2020/6/30 |
70,029,000 |
126,952,000 |
228,679,000 |
224,153,000 |
31% |
2020/3/31 |
67,749,400 |
158,357,000 |
246,465,000 |
241,970,000 |
28% |
2019/12/31 |
75,825,700 |
195,972,000 |
287,724,000 |
279,044,000 |
27% |
2019/9/30 |
64,083,500 |
262,192,000 |
346,491,000 |
297,512,000 |
22% |
*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。