平安中证500指数增强A(009336)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 |
27,349,200 |
- |
29,620,800 |
29,064,600 |
94% |
2023/12/31 |
26,913,400 |
- |
28,986,200 |
28,486,000 |
94% |
2023/9/30 |
29,257,600 |
- |
31,217,800 |
30,976,300 |
94% |
2023/6/30 |
28,318,500 |
- |
31,621,000 |
31,422,700 |
90% |
2023/3/31 |
29,762,200 |
- |
31,647,500 |
31,443,500 |
95% |
2022/12/31 |
29,499,900 |
10,001 |
31,855,700 |
31,610,700 |
93% |
2022/9/30 |
28,291,300 |
34,202 |
31,378,800 |
31,114,100 |
91% |
2022/6/30 |
30,631,800 |
2,200 |
33,297,000 |
32,904,500 |
93% |
2022/3/31 |
26,343,000 |
- |
30,152,500 |
29,969,700 |
88% |
2021/12/31 |
29,713,400 |
- |
33,010,900 |
32,714,800 |
91% |
2021/9/30 |
28,346,600 |
1,200 |
31,871,400 |
31,649,800 |
90% |
2021/6/30 |
35,684,700 |
4,600 |
41,622,500 |
37,916,700 |
94% |
2021/3/31 |
27,672,600 |
33,000 |
29,584,000 |
29,311,500 |
94% |
2020/12/31 |
33,727,000 |
2,000 |
35,808,800 |
35,214,500 |
96% |
2020/9/30 |
35,790,900 |
4,000 |
38,188,500 |
37,728,400 |
95% |
*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。