平安盈悦稳进回报1年持有混合(FOF)C(012960)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 |
4,675,130 |
1,314,560 |
83,673,500 |
83,310,900 |
6% |
2023/12/31 |
11,439,700 |
2,135,290 |
91,285,600 |
90,929,400 |
13% |
2023/9/30 |
10,747,300 |
1,117,050 |
105,163,000 |
104,327,000 |
10% |
2023/6/30 |
17,946,600 |
5,014,830 |
141,670,000 |
126,587,000 |
14% |
2023/3/31 |
15,678,800 |
6,312,500 |
168,263,000 |
165,972,000 |
9% |
2022/12/31 |
26,489,000 |
4,963,860 |
204,245,000 |
203,878,000 |
13% |
2022/9/30 |
26,296,100 |
4,946,960 |
204,761,000 |
204,423,000 |
13% |
2022/6/30 |
36,293,200 |
- |
210,626,000 |
209,343,000 |
17% |
*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。