平安元泓30天滚动持有短债A(013864)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 |
1,277,660,000 |
1,298,250,000 |
1,120,560,000 |
0% |
2023/12/31 |
0 |
764,428,000 |
815,852,000 |
640,621,000 |
0% |
2023/9/30 |
0 |
448,883,000 |
498,819,000 |
488,757,000 |
0% |
2023/6/30 |
0 |
653,944,000 |
668,039,000 |
584,176,000 |
0% |
2023/3/31 |
0 |
316,547,000 |
324,937,000 |
309,871,000 |
0% |
2022/12/31 |
0 |
164,818,000 |
167,390,000 |
142,935,000 |
0% |
2022/9/30 |
0 |
131,006,000 |
162,199,000 |
161,746,000 |
0% |
2022/6/30 |
0 |
61,351,900 |
73,932,400 |
73,873,500 |
0% |
2022/3/31 |
0 |
58,092,600 |
67,099,200 |
65,728,200 |
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。