平安恒泰1年持有混合C(013766)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 |
15,883,400 |
144,815,000 |
163,283,000 |
127,295,000 |
12% |
2023/12/31 |
25,192,700 |
168,165,000 |
195,387,000 |
145,652,000 |
17% |
2023/9/30 |
33,681,700 |
181,034,000 |
217,000,000 |
166,152,000 |
20% |
2023/6/30 |
9,370,960 |
199,658,000 |
213,275,000 |
203,196,000 |
5% |
2023/3/31 |
0 |
302,520,000 |
304,149,000 |
236,208,000 |
0% |
2022/12/31 |
2,213,550 |
194,013,000 |
364,354,000 |
363,822,000 |
1% |
2022/9/30 |
0 |
20,103,400 |
369,784,000 |
369,004,000 |
0% |
2022/6/30 |
45,918,300 |
31,813,000 |
374,131,000 |
373,062,000 |
12% |
*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。