平安盈丰积极配置三个月持有期混合(FOF)A(008461)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 |
2022/12/27 |
0 |
- |
63,539,700 |
58,836,400 |
0% |
2022/9/30 |
0 |
- |
75,172,600 |
74,790,900 |
0% |
2022/6/30 |
0 |
- |
92,311,700 |
91,887,400 |
0% |
2022/3/31 |
0 |
- |
87,177,600 |
86,112,400 |
0% |
2021/12/31 |
0 |
- |
113,599,000 |
112,724,000 |
0% |
2021/9/30 |
0 |
- |
126,250,000 |
125,239,000 |
0% |
2021/6/30 |
0 |
- |
135,839,000 |
132,605,000 |
0% |
2021/3/31 |
0 |
- |
113,651,000 |
112,748,000 |
0% |
2020/12/31 |
0 |
- |
110,553,000 |
108,427,000 |
0% |
2020/9/30 |
0 |
- |
123,401,000 |
121,434,000 |
0% |
2020/6/30 |
0 |
- |
84,886,300 |
83,907,800 |
0% |
2020/3/31 |
0 |
- |
121,273,000 |
117,765,000 |
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。