平安科技创新混合C(009009)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 |
212,047,000 |
- |
259,704,000 |
257,313,000 |
82% |
2023/12/31 |
314,209,000 |
- |
364,026,000 |
350,803,000 |
90% |
2023/9/30 |
358,980,000 |
717,603 |
418,558,000 |
395,234,000 |
91% |
2023/6/30 |
445,419,000 |
- |
529,491,000 |
504,871,000 |
88% |
2023/3/31 |
417,140,000 |
- |
472,998,000 |
448,559,000 |
93% |
2022/12/31 |
316,608,000 |
- |
363,585,000 |
344,056,000 |
92% |
2022/9/30 |
325,467,000 |
- |
399,129,000 |
378,489,000 |
86% |
2022/6/30 |
417,851,000 |
- |
464,123,000 |
445,531,000 |
94% |
2022/3/31 |
369,074,000 |
- |
425,578,000 |
423,042,000 |
87% |
2021/12/31 |
522,360,000 |
- |
597,594,000 |
580,376,000 |
90% |
2021/9/30 |
523,057,000 |
- |
646,718,000 |
598,578,000 |
87% |
2021/6/30 |
462,822,000 |
- |
524,468,000 |
518,057,000 |
89% |
2021/3/31 |
418,453,000 |
- |
478,463,000 |
473,729,000 |
88% |
2020/12/31 |
517,604,000 |
- |
615,579,000 |
602,006,000 |
86% |
2020/9/30 |
534,932,000 |
- |
595,520,000 |
592,952,000 |
90% |
2020/6/30 |
775,727,000 |
- |
868,425,000 |
841,055,000 |
92% |
*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。