平安盈禧均衡配置1年持有混合(FOF)C(014646)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 |
- |
1,831,620,000 |
1,815,720,000 |
0% |
2023/12/31 |
0 |
- |
2,000,670,000 |
1,977,850,000 |
0% |
2023/9/30 |
0 |
- |
2,264,940,000 |
2,247,840,000 |
0% |
2023/6/30 |
0 |
- |
2,798,550,000 |
2,774,400,000 |
0% |
2023/3/31 |
26,393,200 |
- |
3,344,820,000 |
3,300,490,000 |
1% |
2022/12/31 |
0 |
- |
3,731,600,000 |
3,727,100,000 |
0% |
2022/9/30 |
0 |
- |
3,828,750,000 |
3,819,550,000 |
0% |
2022/6/30 |
26,456,700 |
- |
4,069,420,000 |
4,064,810,000 |
1% |
2022/3/31 |
21,571,700 |
- |
3,974,380,000 |
3,954,710,000 |
1% |
*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。