平安元盛超短债A(008694)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 |
440,298,000 |
442,011,000 |
365,660,000 |
0% |
2023/12/31 |
0 |
363,222,000 |
364,689,000 |
361,264,000 |
0% |
2023/9/30 |
0 |
378,035,000 |
401,068,000 |
400,595,000 |
0% |
2023/6/30 |
0 |
750,937,000 |
751,547,000 |
550,036,000 |
0% |
2023/3/31 |
0 |
738,834,000 |
739,734,000 |
563,260,000 |
0% |
2022/12/31 |
0 |
767,740,000 |
768,035,000 |
586,269,000 |
0% |
2022/9/30 |
0 |
1,312,030,000 |
1,319,920,000 |
1,105,820,000 |
0% |
2022/6/30 |
0 |
2,827,730,000 |
2,874,720,000 |
2,170,940,000 |
0% |
2022/3/31 |
0 |
1,877,230,000 |
1,880,870,000 |
1,410,790,000 |
0% |
2021/12/31 |
0 |
1,637,380,000 |
1,689,940,000 |
1,270,590,000 |
0% |
2021/9/30 |
0 |
1,688,070,000 |
1,735,480,000 |
1,366,040,000 |
0% |
2021/6/30 |
0 |
1,875,370,000 |
1,995,900,000 |
1,651,800,000 |
0% |
2021/3/31 |
0 |
719,549,000 |
748,555,000 |
617,039,000 |
0% |
2020/12/31 |
0 |
224,417,000 |
234,217,000 |
198,015,000 |
0% |
2020/9/30 |
0 |
151,175,000 |
161,301,000 |
161,156,000 |
0% |
2020/6/30 |
0 |
105,277,000 |
154,506,000 |
123,966,000 |
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。