平安量化先锋混合C(005085)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 |
2020/9/30 |
15,771,600 |
21,659 |
16,716,300 |
16,619,700 |
95% |
2020/6/30 |
14,424,600 |
25,651 |
15,340,500 |
15,200,000 |
95% |
2020/3/31 |
12,313,300 |
- |
13,204,500 |
13,041,000 |
94% |
2019/12/31 |
15,582,400 |
- |
16,733,900 |
16,445,100 |
95% |
2019/9/30 |
15,585,100 |
- |
16,832,200 |
16,621,200 |
94% |
2019/6/30 |
15,948,500 |
- |
17,302,700 |
17,158,900 |
93% |
2019/3/31 |
17,305,500 |
- |
18,638,200 |
18,491,300 |
94% |
2018/12/31 |
9,317,530 |
- |
14,675,200 |
14,332,100 |
65% |
2018/9/30 |
10,747,100 |
- |
16,736,400 |
16,594,100 |
65% |
2018/6/30 |
10,913,000 |
- |
18,552,500 |
17,915,000 |
61% |
2018/3/31 |
10,094,900 |
- |
27,625,800 |
20,017,500 |
50% |
2017/12/31 |
- |
- |
- |
34,497,500 |
-% |
*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。