太平恒久纯债(010476)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 |
990,606,000 |
1,079,850,000 |
838,152,000 |
0% |
2023/12/31 |
0 |
1,037,780,000 |
1,115,020,000 |
822,847,000 |
0% |
2023/9/30 |
0 |
1,088,170,000 |
1,117,710,000 |
836,682,000 |
0% |
2023/6/30 |
0 |
1,360,570,000 |
1,377,000,000 |
1,009,260,000 |
0% |
2023/3/31 |
0 |
1,112,470,000 |
1,166,170,000 |
914,857,000 |
0% |
2022/12/31 |
0 |
1,180,400,000 |
1,221,490,000 |
896,415,000 |
0% |
2022/9/30 |
0 |
1,304,650,000 |
1,354,140,000 |
1,279,820,000 |
0% |
2022/6/30 |
0 |
1,508,530,000 |
1,617,680,000 |
1,393,510,000 |
0% |
2022/3/31 |
0 |
1,657,500,000 |
1,764,420,000 |
1,530,880,000 |
0% |
2021/12/31 |
0 |
1,666,370,000 |
1,849,760,000 |
1,398,330,000 |
0% |
2021/9/30 |
0 |
2,276,320,000 |
2,494,660,000 |
1,943,640,000 |
0% |
2021/6/30 |
0 |
2,013,140,000 |
2,222,460,000 |
1,891,310,000 |
0% |
2021/3/31 |
0 |
1,613,120,000 |
1,778,020,000 |
1,524,760,000 |
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。