平安合庆定开债(009053)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 |
943,275,000 |
1,014,770,000 |
814,143,000 |
0% |
2023/12/31 |
0 |
906,940,000 |
999,322,000 |
811,622,000 |
0% |
2023/9/30 |
0 |
757,388,000 |
812,936,000 |
812,490,000 |
0% |
2023/6/30 |
0 |
1,470,450,000 |
1,667,170,000 |
1,586,440,000 |
0% |
2023/3/31 |
0 |
1,583,330,000 |
1,584,120,000 |
1,583,420,000 |
0% |
2022/12/31 |
0 |
1,513,780,000 |
1,851,990,000 |
1,601,000,000 |
0% |
2022/9/30 |
0 |
1,664,010,000 |
1,664,820,000 |
1,660,980,000 |
0% |
2022/6/30 |
0 |
2,221,370,000 |
2,221,670,000 |
2,154,760,000 |
0% |
2022/3/31 |
0 |
1,997,050,000 |
2,210,090,000 |
2,209,240,000 |
0% |
2021/12/31 |
0 |
2,163,130,000 |
2,196,440,000 |
2,195,450,000 |
0% |
2021/9/30 |
0 |
2,112,400,000 |
2,232,910,000 |
2,231,950,000 |
0% |
2021/6/30 |
0 |
248,496,000 |
295,812,000 |
224,276,000 |
0% |
2021/3/31 |
0 |
210,539,000 |
234,956,000 |
220,364,000 |
0% |
2020/12/31 |
0 |
291,195,000 |
348,352,000 |
215,922,000 |
0% |
2020/9/30 |
0 |
292,741,000 |
304,590,000 |
212,007,000 |
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。