平安惠文纯债(007953)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 |
1,118,620,000 |
1,119,270,000 |
1,067,590,000 |
0% |
2023/12/31 |
0 |
1,071,280,000 |
1,071,560,000 |
1,055,920,000 |
0% |
2023/9/30 |
0 |
1,086,330,000 |
1,087,130,000 |
1,042,500,000 |
0% |
2023/6/30 |
0 |
1,285,170,000 |
1,286,600,000 |
1,046,940,000 |
0% |
2023/3/31 |
0 |
1,268,260,000 |
1,268,480,000 |
1,014,000,000 |
0% |
2022/12/31 |
0 |
1,256,840,000 |
1,257,100,000 |
997,428,000 |
0% |
2022/9/30 |
0 |
1,229,360,000 |
1,229,570,000 |
1,059,950,000 |
0% |
2022/6/30 |
0 |
1,044,600,000 |
1,045,050,000 |
1,042,550,000 |
0% |
2022/3/31 |
0 |
1,426,810,000 |
1,426,990,000 |
1,029,500,000 |
0% |
2021/12/31 |
0 |
910,515,000 |
1,023,360,000 |
1,022,760,000 |
0% |
2021/9/30 |
0 |
1,100,180,000 |
1,112,600,000 |
1,007,090,000 |
0% |
2021/6/30 |
0 |
856,610,000 |
1,002,210,000 |
1,001,440,000 |
0% |
2021/3/31 |
0 |
192,578,000 |
204,745,000 |
204,626,000 |
0% |
2020/12/31 |
0 |
193,625,000 |
203,889,000 |
203,659,000 |
0% |
2020/9/30 |
0 |
192,475,000 |
201,219,000 |
201,070,000 |
0% |
2020/6/30 |
0 |
- |
1,128,020 |
1,045,120 |
0% |
2020/3/31 |
0 |
88,733,300 |
100,661,000 |
100,553,000 |
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。