平安均衡优选1年持有混合C(013024)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 |
127,071,000 |
- |
196,012,000 |
195,501,000 |
65% |
2023/12/31 |
207,130,000 |
- |
221,571,000 |
219,727,000 |
94% |
2023/9/30 |
229,471,000 |
- |
248,342,000 |
246,495,000 |
93% |
2023/6/30 |
253,005,000 |
- |
284,187,000 |
280,483,000 |
90% |
2023/3/31 |
293,818,000 |
5,449,190 |
360,856,000 |
336,336,000 |
87% |
2022/12/31 |
309,580,000 |
- |
353,328,000 |
351,740,000 |
88% |
2022/9/30 |
322,504,000 |
- |
357,455,000 |
354,940,000 |
91% |
2022/6/30 |
399,626,000 |
- |
459,490,000 |
458,484,000 |
87% |
2022/3/31 |
376,732,000 |
- |
416,589,000 |
415,643,000 |
91% |
2021/12/31 |
361,291,000 |
- |
517,303,000 |
495,890,000 |
73% |
*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。