平安5-10年期政策性金融债债券A(007859)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 |
1,336,020,000 |
1,459,590,000 |
1,167,820,000 |
0% |
2023/12/31 |
0 |
74,206,000 |
75,319,200 |
65,155,600 |
0% |
2023/9/30 |
0 |
65,754,900 |
65,777,800 |
63,143,800 |
0% |
2023/6/30 |
0 |
60,329,200 |
62,260,400 |
62,167,400 |
0% |
2023/3/31 |
0 |
58,342,700 |
59,446,300 |
59,357,800 |
0% |
2022/12/31 |
0 |
58,694,800 |
60,000,300 |
59,859,300 |
0% |
2022/9/30 |
0 |
60,525,500 |
62,371,500 |
62,250,700 |
0% |
2022/6/30 |
0 |
54,817,300 |
58,541,200 |
57,460,100 |
0% |
2022/3/31 |
0 |
54,208,700 |
57,455,600 |
56,397,700 |
0% |
2021/12/31 |
0 |
63,744,000 |
71,044,500 |
58,903,600 |
0% |
2021/9/30 |
0 |
71,071,000 |
75,735,000 |
54,530,900 |
0% |
2021/6/30 |
0 |
70,266,000 |
74,906,500 |
58,817,600 |
0% |
2021/3/31 |
0 |
69,741,000 |
74,139,600 |
57,000,200 |
0% |
2020/12/31 |
0 |
70,112,000 |
74,099,500 |
56,877,300 |
0% |
2020/9/30 |
0 |
69,321,000 |
75,007,100 |
74,866,700 |
0% |
2020/6/30 |
0 |
50,450,000 |
100,286,000 |
100,227,000 |
0% |
2020/3/31 |
0 |
- |
232,973 |
192,239 |
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。