平安日增利货币A(000379)资产配置 |
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| 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 |
| 2024/6/30 |
0 |
77,304,700,000 |
202,943,000,000 |
195,606,000,000 |
0% |
| 2024/3/31 |
0 |
71,338,700,000 |
208,318,000,000 |
194,186,000,000 |
0% |
| 2023/12/31 |
0 |
61,510,300,000 |
205,482,000,000 |
191,724,000,000 |
0% |
| 2023/9/30 |
0 |
65,061,500,000 |
193,763,000,000 |
190,548,000,000 |
0% |
| 2023/6/30 |
0 |
68,178,300,000 |
189,567,000,000 |
175,962,000,000 |
0% |
| 2023/3/31 |
0 |
81,495,400,000 |
192,808,000,000 |
177,638,000,000 |
0% |
| 2022/12/31 |
0 |
82,131,400,000 |
189,261,000,000 |
173,801,000,000 |
0% |
| 2022/9/30 |
0 |
62,101,100,000 |
178,999,000,000 |
171,189,000,000 |
0% |
| 2022/6/30 |
0 |
74,118,100,000 |
184,880,000,000 |
168,860,000,000 |
0% |
| 2022/3/31 |
0 |
78,113,800,000 |
198,365,000,000 |
188,171,000,000 |
0% |
| 2021/12/31 |
0 |
89,820,400,000 |
156,798,000,000 |
145,210,000,000 |
0% |
| 2021/9/30 |
0 |
90,904,700,000 |
144,851,000,000 |
132,983,000,000 |
0% |
| 2021/6/30 |
0 |
87,286,300,000 |
141,086,000,000 |
128,549,000,000 |
0% |
| 2021/3/31 |
0 |
77,160,900,000 |
149,973,000,000 |
142,201,000,000 |
0% |
| 2020/12/31 |
0 |
65,183,700,000 |
126,004,000,000 |
117,990,000,000 |
0% |
| 2020/9/30 |
0 |
54,872,600,000 |
109,799,000,000 |
101,442,000,000 |
0% |
| 2020/6/30 |
0 |
57,341,300,000 |
107,397,000,000 |
105,884,000,000 |
0% |
| 2020/3/31 |
0 |
76,946,300,000 |
129,657,000,000 |
120,770,000,000 |
0% |
| 2019/12/31 |
0 |
66,772,400,000 |
117,322,000,000 |
108,306,000,000 |
0% |
| 2019/9/30 |
0 |
60,134,900,000 |
117,380,000,000 |
111,376,000,000 |
0% |
| 2019/6/30 |
0 |
56,654,600,000 |
131,102,000,000 |
129,519,000,000 |
0% |
| 2019/3/31 |
0 |
58,306,200,000 |
146,742,000,000 |
141,417,000,000 |
0% |
| 2018/12/31 |
0 |
68,424,700,000 |
158,744,000,000 |
149,573,000,000 |
0% |
| 2018/9/30 |
0 |
88,889,300,000 |
191,986,000,000 |
169,382,000,000 |
0% |
| 2018/6/30 |
0 |
68,293,600,000 |
172,770,000,000 |
167,492,000,000 |
0% |
| 2018/3/31 |
0 |
47,322,800,000 |
152,305,000,000 |
151,673,000,000 |
0% |
| 2017/12/31 |
0 |
37,655,300,000 |
115,192,000,000 |
115,084,000,000 |
0% |
| 2017/9/30 |
0 |
30,056,900,000 |
104,281,000,000 |
103,189,000,000 |
0% |
| 2017/6/30 |
0 |
15,709,900,000 |
76,153,400,000 |
72,490,700,000 |
0% |
| 2017/3/31 |
0 |
18,149,300,000 |
57,208,000,000 |
57,142,400,000 |
0% |
| 2016/12/31 |
0 |
16,710,000,000 |
50,052,200,000 |
49,997,800,000 |
0% |
| 2016/9/30 |
0 |
31,153,800,000 |
41,363,100,000 |
39,621,700,000 |
0% |
| 2016/6/30 |
0 |
20,027,300,000 |
35,117,500,000 |
33,705,100,000 |
0% |
| 2016/3/31 |
- |
13,017,200,000 |
42,035,000,000 |
39,952,500,000 |
0% |
| 2015/12/31 |
- |
13,997,700,000 |
29,965,200,000 |
29,947,700,000 |
0% |
| 2015/9/30 |
- |
9,158,780,000 |
21,153,800,000 |
20,511,100,000 |
0% |
| 2015/6/30 |
- |
8,985,950,000 |
14,462,100,000 |
13,587,200,000 |
0% |
| 2015/3/31 |
- |
5,314,920,000 |
13,007,000,000 |
12,132,500,000 |
0% |
| 2014/12/31 |
- |
5,033,440,000 |
9,988,010,000 |
9,981,080,000 |
0% |
| 2014/9/30 |
- |
3,527,150,000 |
10,161,800,000 |
10,156,200,000 |
0% |
| 2014/6/30 |
- |
1,493,310,000 |
5,439,430,000 |
5,077,120,000 |
0% |
| 2014/3/31 |
- |
99,731,600 |
634,816,000 |
585,938,000 |
0% |
| 2013/12/31 |
- |
- |
- |
167,064,000 |
-% |
*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。
