平安恒鑫混合C(011176)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 |
21,406,500 |
139,940,000 |
164,211,000 |
145,661,000 |
15% |
2023/12/31 |
47,207,600 |
145,369,000 |
202,411,000 |
157,198,000 |
30% |
2023/9/30 |
47,096,800 |
149,833,000 |
208,478,000 |
163,948,000 |
29% |
2023/6/30 |
44,351,700 |
177,839,000 |
240,620,000 |
180,045,000 |
25% |
2023/3/31 |
52,669,200 |
165,643,000 |
254,858,000 |
194,084,000 |
27% |
2022/12/31 |
110,993,000 |
307,155,000 |
457,853,000 |
370,462,000 |
30% |
2022/9/30 |
175,343,000 |
545,623,000 |
754,292,000 |
585,977,000 |
30% |
2022/6/30 |
173,475,000 |
546,847,000 |
770,825,000 |
635,066,000 |
27% |
2022/3/31 |
207,853,000 |
773,199,000 |
1,044,530,000 |
877,305,000 |
24% |
2021/12/31 |
243,125,000 |
1,047,700,000 |
1,352,760,000 |
991,196,000 |
25% |
2021/9/30 |
113,694,000 |
973,902,000 |
1,190,720,000 |
1,107,460,000 |
10% |
2021/6/30 |
133,916,000 |
818,554,000 |
1,016,070,000 |
727,214,000 |
18% |
*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。