平安优势领航1年持有混合C(012918)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 |
439,256,000 |
611,671 |
467,321,000 |
465,582,000 |
94% |
2023/12/31 |
505,221,000 |
- |
536,733,000 |
532,819,000 |
95% |
2023/9/30 |
515,149,000 |
2,245,670 |
561,260,000 |
559,108,000 |
92% |
2023/6/30 |
625,049,000 |
2,235,920 |
670,609,000 |
660,288,000 |
95% |
2023/3/31 |
638,940,000 |
7,126,870 |
693,102,000 |
675,736,000 |
95% |
2022/12/31 |
639,200,000 |
7,091,990 |
688,047,000 |
680,248,000 |
94% |
2022/9/30 |
681,267,000 |
- |
734,935,000 |
731,761,000 |
93% |
2022/6/30 |
815,809,000 |
- |
884,519,000 |
863,630,000 |
94% |
2022/3/31 |
661,148,000 |
- |
793,128,000 |
773,845,000 |
85% |
2021/12/31 |
937,277,000 |
- |
1,036,790,000 |
1,017,690,000 |
92% |
*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。