平安研究精选混合A(011807)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 |
67,653,500 |
- |
81,755,200 |
80,799,300 |
84% |
2023/12/31 |
81,172,700 |
- |
91,482,400 |
91,004,600 |
89% |
2023/9/30 |
78,580,600 |
- |
93,621,200 |
91,711,800 |
86% |
2023/6/30 |
102,442,000 |
- |
125,663,000 |
118,121,000 |
87% |
2023/3/31 |
139,851,000 |
- |
151,983,000 |
150,879,000 |
93% |
2022/12/31 |
196,965,000 |
- |
233,827,000 |
228,231,000 |
86% |
2022/9/30 |
155,390,000 |
- |
181,541,000 |
173,843,000 |
89% |
2022/6/30 |
135,507,000 |
- |
146,205,000 |
144,136,000 |
94% |
2022/3/31 |
111,515,000 |
- |
120,206,000 |
119,158,000 |
94% |
2021/12/31 |
140,669,000 |
- |
153,730,000 |
150,603,000 |
93% |
2021/9/30 |
115,276,000 |
- |
161,860,000 |
152,363,000 |
76% |
*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。