平安惠金定开债券C(006717)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 |
914,593,000 |
939,420,000 |
701,692,000 |
0% |
2023/12/31 |
913,504 |
1,020,610,000 |
1,042,970,000 |
711,059,000 |
0% |
2023/9/30 |
0 |
887,721,000 |
909,126,000 |
672,360,000 |
0% |
2023/6/30 |
0 |
954,250,000 |
976,412,000 |
682,118,000 |
0% |
2023/3/31 |
0 |
934,811,000 |
961,706,000 |
602,143,000 |
0% |
2022/12/31 |
0 |
973,250,000 |
1,036,020,000 |
612,095,000 |
0% |
2022/9/30 |
0 |
785,336,000 |
875,283,000 |
640,794,000 |
0% |
2022/6/30 |
0 |
897,557,000 |
975,829,000 |
690,913,000 |
0% |
2022/3/31 |
0 |
855,605,000 |
916,923,000 |
682,194,000 |
0% |
2021/12/31 |
0 |
1,132,440,000 |
1,183,010,000 |
731,981,000 |
0% |
2021/9/30 |
0 |
959,850,000 |
998,885,000 |
810,104,000 |
0% |
2021/6/30 |
0 |
1,086,000,000 |
1,122,130,000 |
690,805,000 |
0% |
2021/3/31 |
0 |
1,349,010,000 |
1,450,040,000 |
864,635,000 |
0% |
2020/12/31 |
0 |
2,152,750,000 |
2,320,770,000 |
1,374,560,000 |
0% |
2020/9/30 |
0 |
3,499,470,000 |
3,688,690,000 |
2,401,420,000 |
0% |
2020/6/30 |
0 |
8,663,910,000 |
8,989,720,000 |
6,253,280,000 |
0% |
2020/3/31 |
0 |
7,835,880,000 |
8,349,100,000 |
5,261,300,000 |
0% |
2019/12/31 |
0 |
5,712,780,000 |
5,889,070,000 |
3,718,470,000 |
0% |
2019/9/30 |
0 |
2,961,120,000 |
3,092,540,000 |
1,870,530,000 |
0% |
2019/6/30 |
0 |
1,268,340,000 |
1,388,850,000 |
1,049,130,000 |
0% |
2019/3/31 |
0 |
1,369,860,000 |
1,517,710,000 |
1,442,200,000 |
0% |
2018/12/31 |
0 |
1,419,900,000 |
1,682,320,000 |
1,217,420,000 |
0% |
*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。