平安鑫享混合E(007925)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 |
31,722,500 |
236,649,000 |
453,633,000 |
425,633,000 |
7% |
2023/12/31 |
19,431,600 |
152,948,000 |
227,707,000 |
205,811,000 |
9% |
2023/9/30 |
4,996,640 |
49,586,800 |
69,670,900 |
67,705,400 |
7% |
2023/6/30 |
5,887,460 |
51,687,400 |
62,335,300 |
51,573,800 |
11% |
2023/3/31 |
4,533,380 |
51,383,600 |
60,201,200 |
51,077,300 |
9% |
2022/12/31 |
6,132,530 |
34,592,900 |
47,537,400 |
46,653,000 |
13% |
2022/9/30 |
8,902,690 |
19,084,400 |
49,628,400 |
48,593,100 |
18% |
2022/6/30 |
16,578,700 |
26,804,500 |
83,759,600 |
79,491,700 |
21% |
2022/3/31 |
131,117,000 |
251,655,000 |
396,451,000 |
375,730,000 |
35% |
2021/12/31 |
142,117,000 |
260,740,000 |
447,474,000 |
446,773,000 |
32% |
2021/9/30 |
137,026,000 |
352,816,000 |
532,226,000 |
526,293,000 |
26% |
2021/6/30 |
132,444,000 |
384,974,000 |
538,516,000 |
537,545,000 |
25% |
2021/3/31 |
128,863,000 |
445,515,000 |
614,493,000 |
613,610,000 |
21% |
2020/12/31 |
98,780,800 |
464,618,000 |
621,281,000 |
619,763,000 |
16% |
2020/9/30 |
49,823,700 |
3,976,560 |
56,806,400 |
56,222,500 |
89% |
2020/6/30 |
6,327,890 |
50,794,100 |
61,746,100 |
60,251,700 |
11% |
2020/3/31 |
6,486,770 |
57,396,700 |
69,440,600 |
68,882,100 |
9% |
2019/12/31 |
81,304,400 |
259,083,000 |
353,736,000 |
322,378,000 |
25% |
2019/9/30 |
69,669,100 |
425,047,000 |
512,280,000 |
370,139,000 |
19% |
*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。