平安中债1-5年政策性金融债C(009722)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 |
1,015,000,000 |
1,039,410,000 |
1,037,600,000 |
0% |
2023/12/31 |
0 |
955,337,000 |
974,772,000 |
893,306,000 |
0% |
2023/9/30 |
0 |
806,068,000 |
869,313,000 |
864,110,000 |
0% |
2023/6/30 |
0 |
1,308,960,000 |
1,328,470,000 |
1,103,030,000 |
0% |
2023/3/31 |
0 |
1,727,910,000 |
1,749,590,000 |
1,313,160,000 |
0% |
2022/12/31 |
0 |
2,178,960,000 |
2,200,190,000 |
1,637,470,000 |
0% |
2022/9/30 |
0 |
1,307,050,000 |
1,327,840,000 |
1,146,300,000 |
0% |
2022/6/30 |
0 |
1,534,820,000 |
1,586,810,000 |
1,378,300,000 |
0% |
2022/3/31 |
0 |
1,557,830,000 |
1,580,880,000 |
1,413,440,000 |
0% |
2021/12/31 |
0 |
2,021,630,000 |
2,086,270,000 |
1,649,560,000 |
0% |
2021/9/30 |
0 |
2,300,650,000 |
2,768,530,000 |
2,767,740,000 |
0% |
2021/6/30 |
0 |
2,974,740,000 |
3,478,740,000 |
3,327,610,000 |
0% |
2021/3/31 |
0 |
2,859,830,000 |
3,073,640,000 |
3,021,850,000 |
0% |
2020/12/31 |
0 |
4,388,460,000 |
4,569,570,000 |
4,268,570,000 |
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。