太平睿盈混合A(006973)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 |
80,064,800 |
274,774,000 |
379,845,000 |
314,075,000 |
25% |
2023/12/31 |
120,631,000 |
399,920,000 |
540,904,000 |
417,501,000 |
29% |
2023/9/30 |
129,961,000 |
390,972,000 |
541,849,000 |
435,010,000 |
30% |
2023/6/30 |
135,949,000 |
432,779,000 |
579,305,000 |
457,990,000 |
30% |
2023/3/31 |
135,344,000 |
425,121,000 |
567,229,000 |
457,871,000 |
30% |
2022/12/31 |
122,217,000 |
376,482,000 |
515,914,000 |
415,906,000 |
29% |
2022/9/30 |
140,555,000 |
438,592,000 |
594,180,000 |
488,141,000 |
29% |
2022/6/30 |
163,271,000 |
393,151,000 |
619,034,000 |
550,268,000 |
30% |
2022/3/31 |
198,957,000 |
617,314,000 |
892,204,000 |
678,401,000 |
29% |
2021/12/31 |
253,214,000 |
775,656,000 |
1,077,410,000 |
869,484,000 |
29% |
2021/9/30 |
166,443,000 |
868,335,000 |
1,092,940,000 |
808,509,000 |
21% |
2021/6/30 |
133,749,000 |
706,828,000 |
872,665,000 |
691,129,000 |
19% |
2021/3/31 |
131,473,000 |
682,390,000 |
836,069,000 |
691,923,000 |
19% |
2020/12/31 |
133,619,000 |
642,862,000 |
810,034,000 |
585,826,000 |
23% |
2020/9/30 |
129,891,000 |
622,054,000 |
772,969,000 |
572,963,000 |
23% |
2020/6/30 |
118,402,000 |
422,866,000 |
554,446,000 |
410,522,000 |
29% |
2020/3/31 |
69,909,400 |
368,943,000 |
453,160,000 |
356,502,000 |
20% |
2019/12/31 |
81,128,200 |
412,357,000 |
501,200,000 |
376,328,000 |
22% |
2019/9/30 |
72,906,600 |
391,050,000 |
471,825,000 |
371,500,000 |
20% |
2019/6/30 |
23,462,900 |
195,672,000 |
225,066,000 |
183,381,000 |
13% |
*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。