太平智选一年定期开放股票发起式(009794)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 |
312,224,000 |
994,901 |
386,607,000 |
380,270,000 |
82% |
2023/12/31 |
331,528,000 |
999,483 |
398,879,000 |
393,376,000 |
84% |
2023/9/30 |
398,982,000 |
1,052,400 |
430,936,000 |
429,747,000 |
93% |
2023/6/30 |
449,170,000 |
775,222 |
493,161,000 |
483,301,000 |
93% |
2023/3/31 |
441,566,000 |
788,017 |
481,179,000 |
478,252,000 |
92% |
2022/12/31 |
410,357,000 |
769,526 |
470,048,000 |
463,736,000 |
88% |
2022/9/30 |
427,435,000 |
21,781,600 |
504,105,000 |
502,188,000 |
85% |
2022/6/30 |
504,532,000 |
10,986,700 |
591,130,000 |
583,415,000 |
86% |
2022/3/31 |
467,635,000 |
324,215 |
521,886,000 |
519,804,000 |
90% |
2021/12/31 |
578,627,000 |
10,634 |
652,014,000 |
649,030,000 |
89% |
2021/9/30 |
542,476,000 |
8,404 |
665,752,000 |
641,741,000 |
85% |
2021/6/30 |
588,188,000 |
- |
645,526,000 |
633,624,000 |
93% |
2021/3/31 |
488,549,000 |
- |
551,378,000 |
544,863,000 |
90% |
2020/12/31 |
501,994,000 |
- |
590,133,000 |
588,208,000 |
85% |
*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。