平安鑫瑞混合C(011762)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 |
3,131,630 |
211,090,000 |
238,637,000 |
237,533,000 |
1% |
2023/12/31 |
4,081,990 |
165,842,000 |
205,301,000 |
203,929,000 |
2% |
2023/9/30 |
4,098,670 |
142,049,000 |
188,446,000 |
182,829,000 |
2% |
2023/6/30 |
4,385,590 |
122,024,000 |
134,207,000 |
130,095,000 |
3% |
2023/3/31 |
2,154,030 |
80,724,000 |
86,341,400 |
70,783,600 |
3% |
2022/12/31 |
3,619,010 |
34,265,000 |
77,413,800 |
76,916,300 |
5% |
2022/9/30 |
20,445,400 |
56,496,100 |
96,391,300 |
85,890,800 |
24% |
2022/6/30 |
18,595,900 |
77,246,700 |
101,082,000 |
97,233,200 |
19% |
2022/3/31 |
22,236,900 |
84,005,900 |
111,407,000 |
108,934,000 |
20% |
2021/12/31 |
23,433,300 |
142,883,000 |
177,346,000 |
127,268,000 |
18% |
2021/9/30 |
16,096,500 |
189,986,000 |
211,240,000 |
156,769,000 |
10% |
*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。