平安惠澜纯债A(007935)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 |
4,278,920,000 |
4,306,000,000 |
3,274,570,000 |
0% |
2023/12/31 |
0 |
2,871,110,000 |
2,964,240,000 |
2,180,070,000 |
0% |
2023/9/30 |
0 |
7,256,780,000 |
7,385,050,000 |
5,544,650,000 |
0% |
2023/6/30 |
0 |
11,136,900,000 |
11,318,100,000 |
8,493,300,000 |
0% |
2023/3/31 |
0 |
7,133,460,000 |
7,163,460,000 |
5,252,990,000 |
0% |
2022/12/31 |
0 |
4,652,160,000 |
4,657,580,000 |
3,586,340,000 |
0% |
2022/9/30 |
0 |
7,363,790,000 |
8,698,080,000 |
8,399,970,000 |
0% |
2022/6/30 |
0 |
7,439,390,000 |
7,455,880,000 |
6,817,120,000 |
0% |
2022/3/31 |
0 |
3,563,230,000 |
3,624,370,000 |
3,609,590,000 |
0% |
2021/12/31 |
0 |
1,542,980,000 |
1,568,040,000 |
1,262,250,000 |
0% |
2021/9/30 |
0 |
378,445,000 |
404,903,000 |
300,038,000 |
0% |
2021/6/30 |
0 |
268,474,000 |
290,112,000 |
211,601,000 |
0% |
2021/3/31 |
0 |
371,586,000 |
398,133,000 |
291,394,000 |
0% |
2020/12/31 |
0 |
1,217,570,000 |
1,264,810,000 |
903,664,000 |
0% |
2020/9/30 |
0 |
2,138,550,000 |
2,564,670,000 |
1,832,480,000 |
0% |
2020/6/30 |
0 |
3,476,030,000 |
3,735,600,000 |
2,896,590,000 |
0% |
2020/3/31 |
0 |
6,467,490,000 |
6,768,760,000 |
5,175,100,000 |
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。