平安睿享成长混合C(011829)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 |
222,423,000 |
- |
237,089,000 |
236,182,000 |
94% |
2023/12/31 |
256,430,000 |
- |
272,220,000 |
270,264,000 |
95% |
2023/9/30 |
258,173,000 |
614,638 |
285,764,000 |
283,385,000 |
91% |
2023/6/30 |
313,252,000 |
611,847 |
336,111,000 |
331,273,000 |
95% |
2023/3/31 |
325,013,000 |
3,868,870 |
352,670,000 |
343,729,000 |
95% |
2022/12/31 |
326,068,000 |
3,140,740 |
354,996,000 |
350,762,000 |
93% |
2022/9/30 |
344,802,000 |
- |
372,513,000 |
370,758,000 |
93% |
2022/6/30 |
404,248,000 |
- |
435,370,000 |
426,232,000 |
95% |
2022/3/31 |
354,064,000 |
- |
418,019,000 |
405,896,000 |
87% |
2021/12/31 |
532,397,000 |
- |
579,001,000 |
567,140,000 |
94% |
*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。