平安元丰中短债债券C(008912)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 |
2,838,160,000 |
2,898,790,000 |
2,646,380,000 |
0% |
2023/12/31 |
0 |
2,606,950,000 |
2,619,960,000 |
1,916,310,000 |
0% |
2023/9/30 |
0 |
1,750,590,000 |
1,968,880,000 |
1,967,700,000 |
0% |
2023/6/30 |
0 |
2,692,780,000 |
2,702,610,000 |
2,064,380,000 |
0% |
2023/3/31 |
0 |
2,833,330,000 |
2,846,720,000 |
2,106,350,000 |
0% |
2022/12/31 |
0 |
3,372,780,000 |
3,386,860,000 |
2,464,380,000 |
0% |
2022/9/30 |
0 |
4,283,380,000 |
4,303,530,000 |
3,174,050,000 |
0% |
2022/6/30 |
0 |
3,491,390,000 |
4,137,530,000 |
3,932,920,000 |
0% |
2022/3/31 |
0 |
3,393,010,000 |
3,411,780,000 |
2,717,600,000 |
0% |
2021/12/31 |
0 |
2,282,250,000 |
2,322,880,000 |
1,721,310,000 |
0% |
2021/9/30 |
0 |
295,653,000 |
318,383,000 |
234,012,000 |
0% |
2021/6/30 |
0 |
80,075,500 |
98,047,500 |
87,924,200 |
0% |
2021/3/31 |
0 |
69,594,800 |
75,691,300 |
62,588,900 |
0% |
2020/12/31 |
0 |
91,498,000 |
98,226,400 |
76,012,600 |
0% |
2020/9/30 |
0 |
70,320,300 |
80,511,600 |
80,412,700 |
0% |
2020/6/30 |
0 |
145,363,000 |
168,023,000 |
148,357,000 |
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。