平安安盈灵活配置混合A(002537)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 |
61,586,600 |
1,057,810 |
89,587,300 |
88,885,300 |
69% |
2023/12/31 |
65,046,800 |
- |
95,656,000 |
95,203,100 |
68% |
2023/9/30 |
113,807,000 |
- |
148,741,000 |
148,289,000 |
77% |
2023/6/30 |
194,425,000 |
- |
269,686,000 |
269,090,000 |
72% |
2023/3/31 |
234,942,000 |
- |
270,511,000 |
269,762,000 |
87% |
2022/12/31 |
198,969,000 |
- |
242,104,000 |
240,894,000 |
83% |
2022/9/30 |
237,297,000 |
- |
311,049,000 |
307,931,000 |
77% |
2022/6/30 |
341,312,000 |
- |
441,807,000 |
402,207,000 |
85% |
2022/3/31 |
308,807,000 |
- |
398,245,000 |
390,190,000 |
79% |
2021/12/31 |
415,797,000 |
- |
504,502,000 |
481,373,000 |
86% |
2021/9/30 |
407,904,000 |
- |
494,714,000 |
491,712,000 |
83% |
2021/6/30 |
224,981,000 |
3,976,050 |
273,011,000 |
268,885,000 |
84% |
2021/3/31 |
200,427,000 |
- |
242,233,000 |
240,839,000 |
83% |
2020/12/31 |
241,389,000 |
- |
276,500,000 |
266,259,000 |
91% |
2020/9/30 |
262,796,000 |
- |
287,501,000 |
281,171,000 |
93% |
2020/6/30 |
279,063,000 |
- |
315,116,000 |
312,640,000 |
89% |
2020/3/31 |
162,134,000 |
- |
193,417,000 |
189,150,000 |
86% |
2019/12/31 |
174,770,000 |
- |
189,129,000 |
186,284,000 |
94% |
2019/9/30 |
177,522,000 |
- |
338,608,000 |
337,993,000 |
53% |
2019/6/30 |
118,489,000 |
- |
189,204,000 |
184,104,000 |
64% |
2019/4/25 |
2,826 |
- |
1,047,230,000 |
629,480,000 |
0% |
2019/3/31 |
44,921,300 |
1,260,250,000 |
1,361,390,000 |
1,177,880,000 |
4% |
2018/12/31 |
34,447,000 |
1,344,880,000 |
1,521,530,000 |
1,177,150,000 |
3% |
2018/9/30 |
34,243,400 |
1,302,160,000 |
1,444,980,000 |
1,192,300,000 |
3% |
2018/6/30 |
29,904,800 |
980,384,000 |
1,229,770,000 |
1,216,830,000 |
2% |
2018/3/31 |
93,924,200 |
1,353,380,000 |
1,530,390,000 |
1,280,620,000 |
7% |
2017/12/31 |
123,628,000 |
1,174,400,000 |
1,348,750,000 |
1,344,930,000 |
9% |
2017/9/30 |
37,937,300 |
1,239,520,000 |
1,427,520,000 |
1,423,900,000 |
3% |
2017/6/30 |
5,732,880 |
1,561,660,000 |
1,598,700,000 |
1,488,130,000 |
0% |
2017/3/31 |
14,355,400 |
1,440,550,000 |
1,607,160,000 |
1,601,380,000 |
1% |
2016/12/31 |
2,503,420 |
1,615,700,000 |
1,708,360,000 |
1,698,410,000 |
0% |
2016/9/30 |
67,769,500 |
1,697,630,000 |
1,851,440,000 |
1,846,560,000 |
4% |
2016/6/30 |
12,175,600 |
578,936,000 |
2,027,700,000 |
1,942,260,000 |
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。