平安瑞兴一年定开混合C(010057)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 |
5,651,840 |
44,507,800 |
64,266,300 |
56,011,700 |
10% |
2023/12/31 |
3,395,500 |
38,448,400 |
62,818,100 |
53,279,300 |
6% |
2023/9/30 |
3,440,410 |
70,597,500 |
80,519,200 |
55,046,000 |
6% |
2023/6/30 |
3,572,180 |
62,896,100 |
84,297,900 |
54,533,400 |
7% |
2023/3/31 |
2,417,160 |
73,418,500 |
82,041,200 |
53,463,500 |
5% |
2022/12/31 |
962,773 |
32,183,500 |
51,911,400 |
51,693,000 |
2% |
2022/9/30 |
5,564,800 |
87,042,300 |
107,010,000 |
76,163,600 |
7% |
2022/6/30 |
8,151,680 |
63,300,300 |
95,284,100 |
76,550,300 |
11% |
2022/3/31 |
4,035,760 |
52,368,800 |
95,567,600 |
73,842,500 |
5% |
2021/12/31 |
10,087,300 |
84,465,500 |
107,765,000 |
75,681,700 |
13% |
2021/9/30 |
40,485,600 |
827,380,000 |
896,436,000 |
495,425,000 |
8% |
2021/6/30 |
44,895,200 |
719,637,000 |
834,651,000 |
490,363,000 |
9% |
2021/3/31 |
46,692,900 |
593,903,000 |
734,482,000 |
475,780,000 |
10% |
*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。