平安添裕债券C(008727)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 |
8,242,300 |
58,845,100 |
67,513,800 |
56,612,000 |
15% |
2023/12/31 |
7,284,860 |
56,400,000 |
65,759,200 |
51,150,700 |
14% |
2023/9/30 |
8,229,010 |
46,092,700 |
56,052,200 |
50,216,000 |
16% |
2023/6/30 |
8,463,020 |
42,585,200 |
55,728,300 |
49,588,600 |
17% |
2023/3/31 |
10,765,400 |
55,285,100 |
70,817,100 |
54,130,800 |
20% |
2022/12/31 |
8,223,160 |
73,365,000 |
83,385,900 |
63,059,800 |
13% |
2022/9/30 |
13,528,500 |
62,158,600 |
87,026,100 |
76,029,700 |
18% |
2022/6/30 |
10,639,200 |
97,199,000 |
114,980,000 |
93,638,500 |
11% |
2022/3/31 |
21,993,900 |
115,704,000 |
140,236,000 |
114,617,000 |
19% |
2021/12/31 |
29,427,300 |
172,727,000 |
215,814,000 |
155,046,000 |
19% |
2021/9/30 |
24,200,100 |
249,987,000 |
289,889,000 |
207,977,000 |
12% |
2021/6/30 |
25,230,900 |
412,864,000 |
469,307,000 |
347,917,000 |
7% |
2021/3/31 |
95,271,400 |
573,708,000 |
718,277,000 |
629,170,000 |
15% |
2020/12/31 |
316,114,000 |
1,405,680,000 |
1,774,110,000 |
1,412,630,000 |
22% |
2020/9/30 |
385,304,000 |
1,645,610,000 |
2,101,500,000 |
1,941,450,000 |
20% |
*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。