平安季季享3个月持有债券C(010241)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 |
811,089,000 |
843,498,000 |
841,067,000 |
0% |
2023/12/31 |
0 |
851,053,000 |
864,991,000 |
737,541,000 |
0% |
2023/9/30 |
0 |
889,372,000 |
890,846,000 |
816,630,000 |
0% |
2023/6/30 |
0 |
1,012,480,000 |
1,014,170,000 |
882,113,000 |
0% |
2023/3/31 |
0 |
962,105,000 |
964,180,000 |
826,069,000 |
0% |
2022/12/31 |
0 |
1,432,150,000 |
1,439,670,000 |
1,112,450,000 |
0% |
2022/9/30 |
0 |
3,157,980,000 |
3,164,420,000 |
2,328,010,000 |
0% |
2022/6/30 |
0 |
3,674,290,000 |
3,692,240,000 |
2,662,920,000 |
0% |
2022/3/31 |
0 |
430,076,000 |
445,248,000 |
419,920,000 |
0% |
2021/12/31 |
0 |
42,037,800 |
50,858,300 |
50,614,200 |
0% |
2021/9/30 |
0 |
40,088,000 |
41,597,900 |
39,432,600 |
0% |
2021/6/30 |
0 |
80,207,000 |
85,873,900 |
85,366,700 |
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。