平安鼎泰混合(167001)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 |
223,945,000 |
- |
294,378,000 |
293,796,000 |
76% |
2023/12/31 |
226,198,000 |
- |
299,490,000 |
298,604,000 |
76% |
2023/9/30 |
214,431,000 |
- |
357,324,000 |
356,536,000 |
60% |
2023/6/30 |
286,951,000 |
- |
378,438,000 |
377,646,000 |
76% |
2023/3/31 |
315,367,000 |
- |
359,864,000 |
357,985,000 |
88% |
2022/12/31 |
298,046,000 |
- |
347,169,000 |
346,076,000 |
86% |
2022/9/30 |
275,590,000 |
- |
384,160,000 |
381,917,000 |
72% |
2022/6/30 |
548,148,000 |
- |
631,411,000 |
585,161,000 |
94% |
2022/3/31 |
336,411,000 |
- |
403,599,000 |
400,199,000 |
84% |
2021/12/31 |
525,232,000 |
- |
595,030,000 |
571,896,000 |
92% |
2021/9/30 |
536,216,000 |
- |
679,356,000 |
602,033,000 |
89% |
2021/6/30 |
73,289,200 |
2,472,700 |
87,557,800 |
84,254,600 |
87% |
2021/3/31 |
52,771,400 |
- |
65,120,200 |
64,191,700 |
82% |
2020/12/31 |
80,832,700 |
- |
89,254,900 |
88,297,300 |
92% |
2020/9/30 |
86,030,200 |
- |
93,558,400 |
92,065,400 |
93% |
2020/6/30 |
174,871,000 |
146,000 |
188,776,000 |
180,157,000 |
97% |
2020/3/31 |
116,944,000 |
- |
192,097,000 |
158,666,000 |
74% |
2019/12/31 |
207,817,000 |
- |
226,716,000 |
225,399,000 |
92% |
2019/9/30 |
173,822,000 |
20,186,000 |
213,661,000 |
212,565,000 |
82% |
2019/6/30 |
204,538,000 |
20,366,000 |
246,854,000 |
245,484,000 |
83% |
2019/3/31 |
235,075,000 |
20,322,000 |
274,634,000 |
272,724,000 |
86% |
2018/12/31 |
174,009,000 |
20,154,000 |
242,457,000 |
240,601,000 |
72% |
2018/9/30 |
258,911,000 |
19,976,000 |
293,645,000 |
292,046,000 |
89% |
2018/6/30 |
295,511,000 |
- |
319,714,000 |
317,473,000 |
93% |
2018/3/31 |
344,531,000 |
24,992,500 |
397,352,000 |
394,328,000 |
87% |
2018/1/19 |
257,544,000 |
- |
1,048,510,000 |
1,046,910,000 |
25% |
2017/12/31 |
657,612,000 |
12,522,300 |
1,055,210,000 |
1,053,220,000 |
62% |
2017/9/30 |
914,099,000 |
13,368,200 |
1,203,020,000 |
1,201,010,000 |
76% |
2017/6/30 |
893,171,000 |
12,606,300 |
1,179,070,000 |
1,177,230,000 |
76% |
2017/3/31 |
1,026,110,000 |
32,148,700 |
1,310,560,000 |
1,308,400,000 |
78% |
2016/12/31 |
791,946,000 |
19,994,000 |
1,320,540,000 |
1,318,480,000 |
60% |
2016/10/11 |
189,362,000 |
- |
1,323,120,000 |
1,320,440,000 |
14% |
2016/9/30 |
143,947,000 |
- |
1,423,010,000 |
1,320,040,000 |
11% |
*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。