平安恒泽混合C(009672)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 |
9,777,980 |
28,787,300 |
39,563,900 |
34,254,500 |
29% |
2023/12/31 |
11,029,900 |
34,815,200 |
48,323,400 |
36,773,500 |
30% |
2023/9/30 |
11,114,900 |
34,702,600 |
48,002,700 |
39,231,200 |
28% |
2023/6/30 |
11,441,700 |
41,904,000 |
59,433,000 |
46,073,700 |
25% |
2023/3/31 |
15,117,400 |
52,809,300 |
70,624,600 |
56,452,900 |
27% |
2022/12/31 |
17,836,700 |
46,933,300 |
67,537,900 |
60,140,200 |
30% |
2022/9/30 |
19,365,800 |
66,491,500 |
89,473,700 |
68,002,300 |
28% |
2022/6/30 |
18,648,200 |
72,426,100 |
94,235,100 |
74,054,600 |
25% |
2022/3/31 |
24,547,300 |
101,193,000 |
128,908,000 |
104,453,000 |
24% |
2021/12/31 |
33,711,100 |
128,680,000 |
175,698,000 |
144,894,000 |
23% |
2021/9/30 |
47,698,900 |
271,422,000 |
356,160,000 |
288,014,000 |
17% |
2021/6/30 |
88,991,300 |
181,139,000 |
312,066,000 |
301,317,000 |
30% |
2021/3/31 |
98,751,100 |
367,619,000 |
486,579,000 |
445,650,000 |
22% |
2020/12/31 |
145,436,000 |
589,255,000 |
763,164,000 |
672,691,000 |
22% |
2020/9/30 |
26,993,500 |
509,482,000 |
771,776,000 |
768,009,000 |
4% |
*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。