基金经理:杨可人
单位净值:1.0376 | 净值增长率:0.04% | 累计净值:1.1111 | 截止日期:2024/4/30 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:1.65亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
平安添悦债券C(012903)资产配置 |
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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 | 11,390,500 | 206,667,000 | 386,903,000 | 375,728,000 | 3% |
2023/12/31 | 26,067,000 | 237,342,000 | 566,549,000 | 566,145,000 | 5% |
2023/9/30 | 19,910,900 | 203,732,000 | 556,680,000 | 556,323,000 | 4% |
2023/6/30 | 910,724 | 447,419,000 | 545,874,000 | 540,294,000 | 0% |
2023/3/31 | 0 | 506,855 | 582,386 | 548,527 | 0% |
2022/12/31 | 3,816,210 | 15,062,500 | 20,755,400 | 20,488,700 | 19% |