平安惠安债券(006016)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 |
1,289,430,000 |
1,289,630,000 |
1,014,000,000 |
0% |
2023/12/31 |
0 |
1,321,520,000 |
1,328,520,000 |
997,498,000 |
0% |
2023/9/30 |
0 |
1,800,040,000 |
2,005,570,000 |
2,004,500,000 |
0% |
2023/6/30 |
0 |
1,844,790,000 |
2,065,150,000 |
2,001,190,000 |
0% |
2023/3/31 |
0 |
1,138,290,000 |
1,138,860,000 |
1,005,190,000 |
0% |
2022/12/31 |
0 |
1,324,050,000 |
1,324,910,000 |
998,996,000 |
0% |
2022/9/30 |
0 |
1,220,260,000 |
1,220,890,000 |
1,013,270,000 |
0% |
2022/6/30 |
0 |
1,332,470,000 |
1,336,240,000 |
1,001,610,000 |
0% |
2022/3/31 |
0 |
1,073,350,000 |
1,097,660,000 |
1,037,100,000 |
0% |
2021/12/31 |
0 |
1,195,830,000 |
1,274,000,000 |
1,031,100,000 |
0% |
2021/9/30 |
0 |
1,366,860,000 |
1,393,000,000 |
1,288,670,000 |
0% |
2021/6/30 |
0 |
2,740,010,000 |
2,792,790,000 |
2,136,490,000 |
0% |
2021/3/31 |
0 |
2,561,380,000 |
2,608,040,000 |
2,205,800,000 |
0% |
2020/12/31 |
0 |
2,217,370,000 |
2,424,830,000 |
2,040,520,000 |
0% |
2020/9/30 |
0 |
1,742,040,000 |
1,923,820,000 |
1,922,780,000 |
0% |
2020/6/30 |
0 |
2,291,050,000 |
2,331,900,000 |
2,012,280,000 |
0% |
2020/3/31 |
0 |
2,679,300,000 |
2,728,300,000 |
2,520,810,000 |
0% |
2019/12/31 |
0 |
3,700,850,000 |
3,753,990,000 |
2,779,880,000 |
0% |
2019/9/30 |
0 |
2,622,780,000 |
2,732,420,000 |
2,210,060,000 |
0% |
2019/6/30 |
0 |
1,990,200,000 |
2,042,750,000 |
2,019,710,000 |
0% |
2019/3/31 |
0 |
1,646,530,000 |
1,772,380,000 |
1,507,720,000 |
0% |
2018/12/31 |
0 |
4,188,150,000 |
4,364,890,000 |
3,671,440,000 |
0% |
2018/9/30 |
0 |
4,685,480,000 |
4,919,060,000 |
4,056,140,000 |
0% |
2018/6/30 |
- |
- |
- |
5,597,020,000 |
-% |
*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。