平安惠韵纯债A(014710)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 |
2,760,560,000 |
2,761,510,000 |
2,123,530,000 |
0% |
2023/12/31 |
0 |
2,606,900,000 |
2,607,590,000 |
2,099,560,000 |
0% |
2023/9/30 |
0 |
2,395,630,000 |
2,396,970,000 |
2,080,980,000 |
0% |
2023/6/30 |
0 |
2,805,180,000 |
2,805,760,000 |
2,071,880,000 |
0% |
2023/3/31 |
0 |
2,470,650,000 |
2,470,860,000 |
2,045,020,000 |
0% |
2022/12/31 |
0 |
2,845,400,000 |
2,845,510,000 |
2,135,460,000 |
0% |
2022/9/30 |
0 |
2,107,660,000 |
2,108,510,000 |
2,035,660,000 |
0% |
*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。