平安盈盛稳健配置三个月持有债券(FOF)A(012909)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 |
0 |
26,873,700 |
632,817,000 |
617,391,000 |
0% |
2023/12/31 |
0 |
18,033,600 |
357,154,000 |
354,468,000 |
0% |
2023/9/30 |
12,875,500 |
- |
202,549,000 |
202,320,000 |
6% |
2023/6/30 |
10,871,600 |
- |
185,822,000 |
184,988,000 |
6% |
2023/3/31 |
11,245,400 |
101,812 |
188,893,000 |
184,431,000 |
6% |
2022/12/31 |
12,227,500 |
- |
223,222,000 |
222,978,000 |
5% |
2022/9/30 |
9,226,790 |
- |
222,238,000 |
221,749,000 |
4% |
2022/6/30 |
13,920,300 |
- |
241,159,000 |
239,744,000 |
6% |
2022/3/31 |
11,748,600 |
10,215,200 |
345,261,000 |
344,929,000 |
3% |
2021/12/31 |
10,885,900 |
- |
365,183,000 |
364,134,000 |
3% |
*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。