太平睿庆混合A(014053)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 |
41,230,700 |
173,302,000 |
216,160,000 |
163,797,000 |
25% |
2023/12/31 |
48,322,600 |
162,738,000 |
213,270,000 |
158,772,000 |
30% |
2023/9/30 |
65,712,500 |
152,007,000 |
219,989,000 |
164,815,000 |
40% |
2023/6/30 |
68,087,600 |
165,163,000 |
235,029,000 |
172,146,000 |
40% |
2023/3/31 |
72,411,800 |
165,778,000 |
241,083,000 |
182,566,000 |
40% |
2022/12/31 |
73,585,600 |
171,501,000 |
248,335,000 |
187,388,000 |
39% |
2022/9/30 |
74,963,300 |
154,300,000 |
231,717,000 |
192,682,000 |
39% |
2022/6/30 |
83,176,600 |
176,952,000 |
270,764,000 |
218,215,000 |
38% |
2022/3/31 |
76,166,600 |
237,730,000 |
320,017,000 |
245,699,000 |
31% |
*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。