平安行业先锋混合(700001)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 |
132,329,000 |
- |
144,597,000 |
141,139,000 |
94% |
2023/12/31 |
129,812,000 |
- |
140,767,000 |
137,730,000 |
94% |
2023/9/30 |
142,592,000 |
- |
153,147,000 |
151,222,000 |
94% |
2023/6/30 |
157,435,000 |
- |
174,922,000 |
166,377,000 |
95% |
2023/3/31 |
170,245,000 |
- |
184,437,000 |
180,692,000 |
94% |
2022/12/31 |
163,225,000 |
- |
179,399,000 |
177,255,000 |
92% |
2022/9/30 |
165,210,000 |
- |
183,632,000 |
181,522,000 |
91% |
2022/6/30 |
197,513,000 |
- |
218,630,000 |
216,055,000 |
91% |
2022/3/31 |
212,590,000 |
- |
235,251,000 |
231,920,000 |
92% |
2021/12/31 |
235,741,000 |
- |
269,390,000 |
260,492,000 |
91% |
2021/9/30 |
257,468,000 |
- |
289,612,000 |
278,387,000 |
92% |
2021/6/30 |
272,250,000 |
- |
298,626,000 |
295,873,000 |
92% |
2021/3/31 |
235,603,000 |
- |
263,963,000 |
256,335,000 |
92% |
2020/12/31 |
241,229,000 |
- |
263,372,000 |
261,027,000 |
92% |
2020/9/30 |
223,616,000 |
- |
244,715,000 |
240,068,000 |
93% |
2020/6/30 |
206,555,000 |
- |
225,037,000 |
222,178,000 |
93% |
2020/3/31 |
181,450,000 |
258,000 |
203,496,000 |
201,260,000 |
90% |
2019/12/31 |
199,348,000 |
11,192,200 |
224,045,000 |
220,924,000 |
90% |
2019/9/30 |
192,703,000 |
15,284,400 |
218,193,000 |
215,265,000 |
90% |
2019/6/30 |
196,405,000 |
21,036,700 |
228,207,000 |
225,317,000 |
87% |
2019/3/31 |
202,112,000 |
16,132,100 |
248,065,000 |
244,770,000 |
83% |
2018/12/31 |
158,956,000 |
20,376,200 |
203,243,000 |
199,942,000 |
80% |
2018/9/30 |
170,235,000 |
17,735,600 |
226,594,000 |
222,853,000 |
76% |
2018/6/30 |
193,838,000 |
12,234,000 |
247,536,000 |
244,477,000 |
79% |
2018/3/31 |
183,745,000 |
13,246,000 |
267,206,000 |
262,938,000 |
70% |
2017/12/31 |
246,834,000 |
- |
296,872,000 |
282,107,000 |
88% |
2017/9/30 |
239,258,000 |
- |
302,157,000 |
286,904,000 |
83% |
2017/6/30 |
266,535,000 |
- |
311,474,000 |
306,545,000 |
87% |
2017/3/31 |
290,945,000 |
- |
335,291,000 |
324,737,000 |
90% |
2016/12/31 |
254,005,000 |
- |
338,764,000 |
332,508,000 |
76% |
2016/9/30 |
351,614,000 |
- |
401,010,000 |
391,238,000 |
90% |
2016/6/30 |
365,467,000 |
- |
425,952,000 |
417,762,000 |
87% |
2016/3/31 |
355,436,000 |
- |
398,377,000 |
391,658,000 |
91% |
2015/12/31 |
504,925,000 |
- |
555,013,000 |
533,585,000 |
95% |
2015/9/30 |
429,858,000 |
- |
492,040,000 |
469,396,000 |
92% |
2015/6/30 |
662,975,000 |
- |
757,285,000 |
709,670,000 |
93% |
2015/3/31 |
723,310,000 |
- |
794,377,000 |
762,572,000 |
95% |
2014/12/31 |
534,500,000 |
- |
784,806,000 |
723,903,000 |
74% |
2014/9/30 |
819,940,000 |
- |
885,268,000 |
864,661,000 |
95% |
2014/6/30 |
591,290,000 |
- |
1,039,220,000 |
944,150,000 |
63% |
2014/3/31 |
521,342,000 |
- |
898,996,000 |
865,934,000 |
60% |
2013/12/31 |
637,233,000 |
- |
804,833,000 |
793,052,000 |
80% |
2013/9/30 |
768,603,000 |
- |
872,539,000 |
855,434,000 |
90% |
2013/6/30 |
866,849,000 |
- |
1,007,040,000 |
989,385,000 |
88% |
2013/3/31 |
1,240,870,000 |
- |
1,694,540,000 |
1,484,100,000 |
84% |
2012/12/31 |
1,536,380,000 |
- |
1,815,260,000 |
1,801,040,000 |
85% |
2012/9/30 |
1,324,720,000 |
115,879,000 |
1,737,440,000 |
1,724,090,000 |
77% |
2012/6/30 |
1,288,850,000 |
116,158,000 |
1,894,280,000 |
1,883,450,000 |
68% |
2012/3/31 |
1,718,280,000 |
146,792,000 |
2,060,780,000 |
2,045,150,000 |
84% |
2011/12/31 |
1,355,890,000 |
176,247,000 |
2,348,820,000 |
2,296,780,000 |
59% |
*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。