平安合聚定开债(009148)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 |
982,296,000 |
987,330,000 |
974,825,000 |
0% |
2023/12/31 |
0 |
1,560,980,000 |
1,598,010,000 |
971,445,000 |
0% |
2023/9/30 |
0 |
1,673,100,000 |
1,689,530,000 |
965,569,000 |
0% |
2023/6/30 |
0 |
1,085,240,000 |
1,087,030,000 |
965,474,000 |
0% |
2023/3/31 |
0 |
1,238,060,000 |
1,249,950,000 |
965,368,000 |
0% |
2022/12/31 |
0 |
1,354,510,000 |
1,361,120,000 |
963,564,000 |
0% |
2022/9/30 |
0 |
1,124,560,000 |
1,130,620,000 |
967,034,000 |
0% |
2022/6/30 |
0 |
1,499,750,000 |
1,510,230,000 |
965,583,000 |
0% |
2022/3/31 |
0 |
1,350,490,000 |
1,352,310,000 |
966,730,000 |
0% |
2021/12/31 |
0 |
1,282,100,000 |
1,323,210,000 |
966,428,000 |
0% |
2021/9/30 |
0 |
1,551,180,000 |
1,597,660,000 |
963,504,000 |
0% |
2021/6/30 |
0 |
1,422,220,000 |
1,463,660,000 |
963,067,000 |
0% |
2021/3/31 |
0 |
1,650,360,000 |
1,768,020,000 |
956,093,000 |
0% |
2020/12/31 |
0 |
1,613,760,000 |
1,701,030,000 |
944,324,000 |
0% |
2020/9/30 |
0 |
1,625,720,000 |
1,690,160,000 |
932,380,000 |
0% |
2020/6/30 |
0 |
1,651,060,000 |
1,678,440,000 |
940,887,000 |
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。