平安新兴产业混合(LOF)(501099)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 |
82,873,700 |
- |
102,806,000 |
101,900,000 |
81% |
2023/12/31 |
112,739,000 |
- |
129,438,000 |
123,918,000 |
91% |
2023/9/30 |
134,987,000 |
274,489 |
153,956,000 |
145,379,000 |
93% |
2023/6/30 |
182,899,000 |
- |
214,345,000 |
203,414,000 |
90% |
2023/3/31 |
291,480,000 |
- |
336,759,000 |
319,929,000 |
91% |
2022/12/31 |
249,242,000 |
- |
288,381,000 |
272,928,000 |
91% |
2022/9/30 |
257,668,000 |
- |
315,224,000 |
293,811,000 |
88% |
2022/6/30 |
294,015,000 |
- |
336,771,000 |
328,651,000 |
89% |
2022/3/31 |
274,663,000 |
- |
307,301,000 |
301,452,000 |
91% |
2021/12/31 |
363,930,000 |
13,311,100 |
410,297,000 |
407,533,000 |
89% |
2021/9/30 |
296,716,000 |
- |
446,418,000 |
373,097,000 |
80% |
2021/6/30 |
304,616,000 |
- |
399,469,000 |
383,614,000 |
79% |
2021/3/31 |
285,504,000 |
- |
311,984,000 |
311,016,000 |
92% |
2020/12/31 |
277,072,000 |
- |
329,308,000 |
325,569,000 |
85% |
2020/9/30 |
216,742,000 |
- |
267,198,000 |
266,640,000 |
81% |
2020/6/30 |
221,517,000 |
- |
244,201,000 |
240,105,000 |
92% |
2020/6/22 |
205,745,000 |
- |
234,033,000 |
233,610,000 |
88% |
*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。