基金经理：罗薇
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00026 | 截止日期:2023/12/8 | ||
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| 最新规模:365.08亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
平安财富宝货币A(000759)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 |
| 2023/9/30 | 0 | 26,605,600,000 | 71,939,700,000 | 70,854,300,000 | 0% |
| 2023/6/30 | 0 | 26,159,100,000 | 79,158,000,000 | 71,360,200,000 | 0% |
| 2023/3/31 | 0 | 26,988,400,000 | 64,357,000,000 | 55,989,600,000 | 0% |
| 2022/12/31 | 0 | 16,598,200,000 | 36,908,900,000 | 33,643,900,000 | 0% |
| 2022/9/30 | 0 | 17,375,500,000 | 47,107,400,000 | 41,228,400,000 | 0% |
| 2022/6/30 | 0 | 24,564,000,000 | 50,201,500,000 | 46,654,200,000 | 0% |
| 2022/3/31 | 0 | 19,937,300,000 | 52,788,700,000 | 46,440,900,000 | 0% |
| 2021/12/31 | 0 | 37,776,400,000 | 54,565,200,000 | 48,221,100,000 | 0% |
| 2021/9/30 | 0 | 41,818,600,000 | 57,462,600,000 | 53,861,500,000 | 0% |
| 2021/6/30 | 0 | 38,034,900,000 | 54,102,500,000 | 49,227,700,000 | 0% |
| 2021/3/31 | 0 | 38,404,300,000 | 50,741,700,000 | 47,581,400,000 | 0% |
| 2020/12/31 | 0 | 28,852,500,000 | 54,192,100,000 | 51,391,300,000 | 0% |
| 2020/9/30 | 0 | 27,011,700,000 | 49,338,000,000 | 44,643,000,000 | 0% |
| 2020/6/30 | 0 | 27,798,200,000 | 47,775,200,000 | 45,754,800,000 | 0% |
| 2020/3/31 | 0 | 36,515,800,000 | 53,851,800,000 | 51,722,100,000 | 0% |
| 2019/12/31 | 0 | 30,861,500,000 | 59,614,800,000 | 55,299,600,000 | 0% |
| 2019/9/30 | 0 | 25,217,000,000 | 52,219,700,000 | 50,051,200,000 | 0% |
| 2019/6/30 | 0 | 21,758,300,000 | 48,240,000,000 | 46,720,900,000 | 0% |
| 2019/3/31 | 0 | 26,164,100,000 | 65,384,200,000 | 58,774,600,000 | 0% |
| 2018/12/31 | 0 | 28,503,600,000 | 62,064,400,000 | 56,208,300,000 | 0% |
| 2018/9/30 | 0 | 30,423,900,000 | 58,386,600,000 | 52,577,900,000 | 0% |
| 2018/6/30 | 0 | 24,656,100,000 | 45,732,300,000 | 43,968,500,000 | 0% |
| 2018/3/31 | 0 | 16,569,300,000 | 32,380,000,000 | 30,185,800,000 | 0% |
| 2017/12/31 | 0 | 14,287,800,000 | 32,804,400,000 | 31,871,300,000 | 0% |
| 2017/9/30 | 0 | 10,511,500,000 | 24,606,900,000 | 23,623,900,000 | 0% |
| 2017/6/30 | 0 | 6,222,430,000 | 23,547,200,000 | 22,420,800,000 | 0% |
| 2017/3/31 | 0 | 3,457,820,000 | 11,492,300,000 | 11,024,800,000 | 0% |
| 2016/12/31 | 0 | 2,823,210,000 | 14,717,900,000 | 14,710,700,000 | 0% |
| 2016/9/30 | 0 | 4,242,240,000 | 5,391,720,000 | 4,843,470,000 | 0% |
| 2016/6/30 | 0 | 2,337,520,000 | 3,935,220,000 | 3,613,240,000 | 0% |
| 2016/3/31 | - | 1,632,450,000 | 3,021,460,000 | 3,020,220,000 | 0% |
| 2015/12/31 | - | 1,374,530,000 | 2,044,180,000 | 2,043,300,000 | 0% |
| 2015/9/30 | - | 1,097,840,000 | 1,956,790,000 | 1,916,090,000 | 0% |
| 2015/6/30 | - | 580,689,000 | 1,062,670,000 | 1,032,160,000 | 0% |
| 2015/3/31 | - | 636,675,000 | 1,417,920,000 | 1,239,630,000 | 0% |
| 2014/12/31 | - | 411,912,000 | 1,343,040,000 | 1,342,380,000 | 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。