平安日增利货币B(010208)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 |
71,338,700,000 |
208,318,000,000 |
194,186,000,000 |
0% |
2023/12/31 |
0 |
61,510,300,000 |
205,482,000,000 |
191,724,000,000 |
0% |
2023/9/30 |
0 |
65,061,500,000 |
193,763,000,000 |
190,548,000,000 |
0% |
2023/6/30 |
0 |
68,178,300,000 |
189,567,000,000 |
175,962,000,000 |
0% |
2023/3/31 |
0 |
81,495,400,000 |
192,808,000,000 |
177,638,000,000 |
0% |
2022/12/31 |
0 |
82,131,400,000 |
189,261,000,000 |
173,801,000,000 |
0% |
2022/9/30 |
0 |
62,101,100,000 |
178,999,000,000 |
171,189,000,000 |
0% |
2022/6/30 |
0 |
74,118,100,000 |
184,880,000,000 |
168,860,000,000 |
0% |
2022/3/31 |
0 |
78,113,800,000 |
198,365,000,000 |
188,171,000,000 |
0% |
2021/12/31 |
0 |
89,820,400,000 |
156,798,000,000 |
145,210,000,000 |
0% |
2021/9/30 |
0 |
90,904,700,000 |
144,851,000,000 |
132,983,000,000 |
0% |
2021/6/30 |
0 |
87,286,300,000 |
141,086,000,000 |
128,549,000,000 |
0% |
2021/3/31 |
0 |
77,160,900,000 |
149,973,000,000 |
142,201,000,000 |
0% |
2020/12/31 |
0 |
65,183,700,000 |
126,004,000,000 |
117,990,000,000 |
0% |
2020/9/30 |
0 |
54,872,600,000 |
109,799,000,000 |
101,442,000,000 |
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。