平安转型创新混合A(004390)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 |
888,751,000 |
- |
957,199,000 |
950,722,000 |
93% |
2023/12/31 |
1,125,870,000 |
- |
1,214,350,000 |
1,210,980,000 |
93% |
2023/9/30 |
1,158,400,000 |
- |
1,253,680,000 |
1,251,120,000 |
93% |
2023/6/30 |
1,399,520,000 |
7,251,620 |
1,503,800,000 |
1,498,260,000 |
93% |
2023/3/31 |
1,514,280,000 |
- |
1,653,960,000 |
1,647,500,000 |
92% |
2022/12/31 |
1,678,110,000 |
- |
1,821,720,000 |
1,795,260,000 |
93% |
2022/9/30 |
1,634,580,000 |
- |
1,917,500,000 |
1,896,000,000 |
86% |
2022/6/30 |
1,576,040,000 |
- |
1,808,150,000 |
1,703,420,000 |
93% |
2022/3/31 |
1,359,540,000 |
893,666 |
1,556,100,000 |
1,543,240,000 |
88% |
2021/12/31 |
1,721,480,000 |
- |
2,137,310,000 |
1,963,480,000 |
88% |
2021/9/30 |
233,143,000 |
5,438,110 |
291,230,000 |
284,208,000 |
82% |
2021/6/30 |
127,622,000 |
8,812,980 |
155,730,000 |
150,028,000 |
85% |
2021/3/31 |
61,243,900 |
1,420,530 |
71,633,600 |
70,941,700 |
86% |
2020/12/31 |
70,594,800 |
3,014,030 |
81,901,900 |
80,699,200 |
87% |
2020/9/30 |
59,442,000 |
1,478,940 |
66,810,200 |
66,272,500 |
90% |
2020/6/30 |
60,487,300 |
1,932,900 |
70,162,200 |
68,434,000 |
88% |
2020/3/31 |
50,750,300 |
3,020,170 |
59,351,200 |
58,449,400 |
87% |
2019/12/31 |
44,658,700 |
1,130,160 |
52,769,500 |
51,943,000 |
86% |
2019/9/30 |
44,625,300 |
- |
48,284,100 |
47,658,800 |
94% |
2019/6/30 |
38,394,400 |
- |
53,721,300 |
53,275,500 |
72% |
2019/3/31 |
44,853,600 |
- |
52,377,400 |
50,307,400 |
89% |
2018/12/31 |
36,206,300 |
- |
45,406,500 |
44,879,600 |
81% |
2018/9/30 |
69,179,600 |
- |
79,712,100 |
79,222,000 |
87% |
2018/6/30 |
43,830,900 |
- |
91,156,200 |
90,465,000 |
48% |
2018/3/31 |
58,493,000 |
- |
107,517,000 |
106,745,000 |
55% |
2017/12/31 |
89,701,500 |
9,933,810 |
118,160,000 |
117,404,000 |
76% |
2017/9/30 |
85,184,000 |
10,083,400 |
146,024,000 |
144,942,000 |
59% |
2017/6/30 |
125,163,000 |
53,611,600 |
213,580,000 |
197,133,000 |
63% |
*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。