太平睿享混合A(013260)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 |
80,706,200 |
524,280,000 |
660,700,000 |
500,686,000 |
16% |
2023/12/31 |
108,867,000 |
569,653,000 |
718,257,000 |
571,193,000 |
19% |
2023/9/30 |
118,547,000 |
543,614,000 |
688,509,000 |
578,203,000 |
21% |
2023/6/30 |
110,594,000 |
574,945,000 |
700,549,000 |
581,100,000 |
19% |
2023/3/31 |
129,062,000 |
725,952,000 |
869,617,000 |
716,466,000 |
18% |
2022/12/31 |
134,556,000 |
824,286,000 |
977,147,000 |
740,233,000 |
18% |
2022/9/30 |
126,764,000 |
721,052,000 |
883,791,000 |
761,012,000 |
17% |
2022/6/30 |
138,768,000 |
775,517,000 |
951,416,000 |
864,936,000 |
16% |
2022/3/31 |
138,674,000 |
920,349,000 |
1,091,430,000 |
889,176,000 |
16% |
2021/12/31 |
158,961,000 |
1,087,280,000 |
1,293,130,000 |
966,710,000 |
16% |
*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。