平安添利债券C(700006)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 |
5,481,600,000 |
5,531,140,000 |
4,177,420,000 |
0% |
2023/12/31 |
0 |
4,623,000,000 |
4,655,460,000 |
3,450,010,000 |
0% |
2023/9/30 |
0 |
3,830,280,000 |
3,856,590,000 |
3,179,240,000 |
0% |
2023/6/30 |
0 |
3,720,320,000 |
3,738,400,000 |
3,241,700,000 |
0% |
2023/3/31 |
0 |
3,209,190,000 |
3,220,720,000 |
2,597,840,000 |
0% |
2022/12/31 |
0 |
4,600,050,000 |
4,826,250,000 |
3,565,980,000 |
0% |
2022/9/30 |
0 |
8,678,860,000 |
8,802,850,000 |
7,838,810,000 |
0% |
2022/6/30 |
0 |
11,896,000,000 |
12,006,400,000 |
9,266,180,000 |
0% |
2022/3/31 |
0 |
12,252,200,000 |
12,348,600,000 |
10,230,900,000 |
0% |
2021/12/31 |
0 |
20,807,000,000 |
21,826,200,000 |
16,483,900,000 |
0% |
2021/9/30 |
0 |
8,162,350,000 |
8,343,990,000 |
7,421,880,000 |
0% |
2021/6/30 |
0 |
5,132,610,000 |
5,344,270,000 |
4,639,280,000 |
0% |
2021/3/31 |
0 |
7,458,200,000 |
7,795,850,000 |
5,815,710,000 |
0% |
2020/12/31 |
0 |
12,419,200,000 |
13,141,600,000 |
9,653,900,000 |
0% |
2020/9/30 |
0 |
6,275,810,000 |
6,480,770,000 |
4,940,340,000 |
0% |
2020/6/30 |
0 |
9,841,290,000 |
10,409,400,000 |
7,614,820,000 |
0% |
2020/3/31 |
0 |
9,668,790,000 |
9,953,230,000 |
7,137,920,000 |
0% |
2019/12/31 |
0 |
5,352,730,000 |
5,468,340,000 |
4,018,660,000 |
0% |
2019/9/30 |
0 |
5,046,790,000 |
5,257,770,000 |
3,757,440,000 |
0% |
2019/6/30 |
0 |
4,520,140,000 |
4,619,540,000 |
3,428,460,000 |
0% |
2019/3/31 |
0 |
6,584,090,000 |
6,674,870,000 |
5,461,890,000 |
0% |
2018/12/31 |
0 |
2,535,950,000 |
2,716,270,000 |
1,951,100,000 |
0% |
2018/9/30 |
0 |
2,144,640,000 |
2,254,310,000 |
1,618,530,000 |
0% |
2018/6/30 |
0 |
1,159,270,000 |
1,241,030,000 |
953,224,000 |
0% |
2018/3/31 |
0 |
2,201,200,000 |
2,267,290,000 |
1,895,010,000 |
0% |
2017/12/31 |
0 |
1,492,230,000 |
1,674,950,000 |
1,672,720,000 |
0% |
2017/9/30 |
0 |
1,128,610,000 |
1,159,620,000 |
1,074,930,000 |
0% |
2017/6/30 |
0 |
962,476,000 |
1,102,670,000 |
1,101,600,000 |
0% |
2017/3/31 |
0 |
56,785,100 |
62,422,600 |
62,120,400 |
0% |
2016/12/31 |
0 |
63,817,900 |
74,678,600 |
72,498,600 |
0% |
2016/9/30 |
0 |
79,838,500 |
86,820,800 |
85,955,500 |
0% |
2016/6/30 |
0 |
109,976,000 |
112,487,000 |
109,928,000 |
0% |
2016/3/31 |
- |
101,046,000 |
126,463,000 |
123,543,000 |
0% |
2015/12/31 |
- |
115,675,000 |
129,488,000 |
128,923,000 |
0% |
2015/9/30 |
- |
63,704,400 |
170,953,000 |
170,484,000 |
0% |
2015/6/30 |
2,982,030 |
54,835,600 |
70,292,300 |
60,457,100 |
5% |
2015/3/31 |
- |
57,016,100 |
69,965,200 |
63,789,600 |
0% |
2014/12/31 |
- |
51,663,400 |
59,223,200 |
58,297,600 |
0% |
2014/9/30 |
- |
98,254,900 |
105,126,000 |
70,791,900 |
0% |
2014/6/30 |
- |
76,370,900 |
81,507,800 |
78,316,100 |
0% |
2014/3/31 |
- |
89,213,000 |
126,653,000 |
108,364,000 |
0% |
2013/12/31 |
- |
150,099,000 |
165,955,000 |
163,286,000 |
0% |
2013/9/30 |
- |
334,754,000 |
344,509,000 |
337,785,000 |
0% |
2013/6/30 |
- |
504,969,000 |
542,791,000 |
481,944,000 |
0% |
2013/3/31 |
- |
349,390,000 |
890,793,000 |
873,347,000 |
0% |
2012/12/31 |
- |
- |
- |
2,367,730,000 |
-% |
*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。