平安安盈灵活配置混合(002537)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 |
| 2019/6/30 |
118,489,000 |
- |
189,204,000 |
184,104,000 |
64% |
| 2019/4/25 |
2,826 |
- |
1,047,230,000 |
629,480,000 |
0% |
| 2019/3/31 |
44,921,300 |
1,260,250,000 |
1,361,390,000 |
1,177,880,000 |
4% |
| 2018/12/31 |
34,447,000 |
1,344,880,000 |
1,521,530,000 |
1,177,150,000 |
3% |
| 2018/9/30 |
34,243,400 |
1,302,160,000 |
1,444,980,000 |
1,192,300,000 |
3% |
| 2018/6/30 |
29,904,800 |
980,384,000 |
1,229,770,000 |
1,216,830,000 |
2% |
| 2018/3/31 |
93,924,200 |
1,353,380,000 |
1,530,390,000 |
1,280,620,000 |
7% |
| 2017/12/31 |
123,628,000 |
1,174,400,000 |
1,348,750,000 |
1,344,930,000 |
9% |
| 2017/9/30 |
37,937,300 |
1,239,520,000 |
1,427,520,000 |
1,423,900,000 |
3% |
| 2017/6/30 |
5,732,880 |
1,561,660,000 |
1,598,700,000 |
1,488,130,000 |
0% |
| 2017/3/31 |
14,355,400 |
1,440,550,000 |
1,607,160,000 |
1,601,380,000 |
1% |
| 2016/12/31 |
2,503,420 |
1,615,700,000 |
1,708,360,000 |
1,698,410,000 |
0% |
| 2016/9/30 |
67,769,500 |
1,697,630,000 |
1,851,440,000 |
1,846,560,000 |
4% |
| 2016/6/30 |
12,175,600 |
578,936,000 |
2,027,700,000 |
1,942,260,000 |
1% |
*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。
