太平睿安混合A(010268)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 |
110,275,000 |
161,462,000 |
278,625,000 |
277,475,000 |
40% |
2023/12/31 |
121,896,000 |
181,311,000 |
305,596,000 |
305,186,000 |
40% |
2023/9/30 |
131,542,000 |
207,660,000 |
340,815,000 |
340,452,000 |
39% |
2023/6/30 |
144,460,000 |
215,577,000 |
363,702,000 |
362,196,000 |
40% |
2023/3/31 |
151,420,000 |
224,107,000 |
378,419,000 |
378,057,000 |
40% |
2022/12/31 |
151,117,000 |
222,248,000 |
425,042,000 |
379,189,000 |
40% |
2022/9/30 |
169,640,000 |
252,794,000 |
429,884,000 |
428,034,000 |
40% |
2022/6/30 |
175,211,000 |
262,159,000 |
441,632,000 |
439,704,000 |
40% |
2022/3/31 |
221,350,000 |
353,170,000 |
606,866,000 |
551,748,000 |
40% |
2021/12/31 |
299,884,000 |
680,453,000 |
998,222,000 |
759,657,000 |
39% |
2021/9/30 |
266,410,000 |
647,445,000 |
936,799,000 |
720,749,000 |
37% |
2021/6/30 |
208,071,000 |
681,351,000 |
917,812,000 |
697,302,000 |
30% |
2021/3/31 |
132,638,000 |
615,001,000 |
762,970,000 |
624,325,000 |
21% |
*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。