平安价值成长混合C(010127)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 |
316,042,000 |
407,781 |
336,927,000 |
335,502,000 |
94% |
2023/12/31 |
353,542,000 |
- |
375,746,000 |
372,884,000 |
95% |
2023/9/30 |
369,712,000 |
921,958 |
404,153,000 |
398,665,000 |
93% |
2023/6/30 |
432,622,000 |
917,770 |
467,353,000 |
458,207,000 |
94% |
2023/3/31 |
431,757,000 |
6,006,930 |
469,587,000 |
456,319,000 |
95% |
2022/12/31 |
426,722,000 |
5,065,700 |
459,374,000 |
453,816,000 |
94% |
2022/9/30 |
444,129,000 |
- |
479,779,000 |
477,273,000 |
93% |
2022/6/30 |
532,635,000 |
- |
572,995,000 |
562,018,000 |
95% |
2022/3/31 |
461,460,000 |
- |
539,778,000 |
521,724,000 |
88% |
2021/12/31 |
646,355,000 |
- |
699,109,000 |
686,859,000 |
94% |
2021/9/30 |
621,127,000 |
- |
736,244,000 |
725,591,000 |
86% |
2021/6/30 |
1,017,500,000 |
- |
1,114,830,000 |
1,085,760,000 |
94% |
2021/3/31 |
1,042,960,000 |
- |
1,285,370,000 |
1,224,900,000 |
85% |
2020/12/31 |
2,285,020,000 |
- |
2,458,800,000 |
2,378,470,000 |
96% |
*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。