平安合兴1年定开债(009453)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 |
306,626,000 |
308,447,000 |
217,010,000 |
0% |
2023/12/31 |
0 |
195,804,000 |
217,464,000 |
217,168,000 |
0% |
2023/9/30 |
0 |
186,706,000 |
214,970,000 |
214,716,000 |
0% |
2023/6/30 |
0 |
293,600,000 |
294,033,000 |
213,767,000 |
0% |
2023/3/31 |
0 |
273,348,000 |
285,396,000 |
210,229,000 |
0% |
2022/12/31 |
0 |
286,826,000 |
287,138,000 |
208,918,000 |
0% |
2022/9/30 |
0 |
228,012,000 |
228,541,000 |
210,421,000 |
0% |
2022/6/30 |
0 |
9,990,000 |
10,237,400 |
10,207,500 |
0% |
2022/3/31 |
0 |
9,987,320 |
10,209,900 |
10,188,600 |
0% |
2021/12/31 |
0 |
9,903,000 |
10,286,800 |
10,176,200 |
0% |
2021/9/30 |
0 |
9,895,000 |
10,249,100 |
10,137,900 |
0% |
2021/6/30 |
0 |
- |
10,599,200 |
10,114,000 |
0% |
2021/3/31 |
0 |
1,323,520,000 |
1,346,560,000 |
1,026,060,000 |
0% |
2020/12/31 |
0 |
1,322,370,000 |
1,341,090,000 |
1,017,560,000 |
0% |
2020/9/30 |
0 |
1,316,290,000 |
1,328,710,000 |
1,006,190,000 |
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。