平安乐享一年定开债券A(007758)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 |
8,216,250,000 |
8,216,940,000 |
8,034,400,000 |
0% |
2023/12/31 |
0 |
2,510,120,000 |
7,996,870,000 |
7,995,330,000 |
0% |
2023/9/30 |
0 |
7,549,780,000 |
7,550,380,000 |
7,176,720,000 |
0% |
2023/6/30 |
0 |
9,966,730,000 |
9,967,790,000 |
7,123,650,000 |
0% |
2023/3/31 |
0 |
9,917,160,000 |
9,917,230,000 |
7,091,250,000 |
0% |
2022/12/31 |
0 |
5,996,240,000 |
7,486,360,000 |
7,058,100,000 |
0% |
2022/9/29 |
0 |
- |
834,096,000 |
833,790,000 |
0% |
2022/6/30 |
0 |
864,704,000 |
865,466,000 |
848,192,000 |
0% |
2022/3/31 |
0 |
1,055,450,000 |
1,056,310,000 |
843,067,000 |
0% |
2021/12/31 |
0 |
959,580,000 |
969,037,000 |
839,626,000 |
0% |
2021/9/30 |
0 |
417,674,000 |
887,645,000 |
835,573,000 |
0% |
2021/6/30 |
0 |
3,574,530,000 |
3,983,460,000 |
2,638,630,000 |
0% |
2021/3/31 |
0 |
3,888,560,000 |
4,261,880,000 |
2,671,460,000 |
0% |
2020/12/31 |
0 |
3,898,300,000 |
4,242,420,000 |
2,655,180,000 |
0% |
2020/9/30 |
0 |
2,817,720,000 |
3,421,840,000 |
2,638,660,000 |
0% |
2020/6/30 |
0 |
2,454,790,000 |
2,924,180,000 |
2,321,520,000 |
0% |
2020/3/31 |
0 |
2,751,420,000 |
3,256,050,000 |
2,301,120,000 |
0% |
2019/12/31 |
0 |
2,988,800,000 |
3,436,380,000 |
2,282,760,000 |
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。