平安双季盈6个月持有债券A(012931)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 |
1,726,700,000 |
1,766,360,000 |
1,658,510,000 |
0% |
2023/12/31 |
0 |
751,578,000 |
853,265,000 |
688,739,000 |
0% |
2023/9/30 |
0 |
507,242,000 |
514,149,000 |
510,706,000 |
0% |
2023/6/30 |
0 |
366,278,000 |
374,121,000 |
357,825,000 |
0% |
2023/3/31 |
0 |
114,316,000 |
122,097,000 |
121,979,000 |
0% |
2022/12/31 |
0 |
125,123,000 |
129,540,000 |
101,321,000 |
0% |
2022/9/30 |
0 |
87,030,200 |
98,884,400 |
97,676,600 |
0% |
2022/6/30 |
0 |
131,042,000 |
134,874,000 |
103,677,000 |
0% |
2022/3/31 |
0 |
211,471,000 |
265,523,000 |
224,328,000 |
0% |
*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。