平安鼎信债券A(002988)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 |
2023/12/31 |
2,811,350 |
26,459,100 |
33,890,400 |
31,627,800 |
9% |
2023/9/30 |
2,422,810 |
16,434,100 |
21,960,300 |
19,644,400 |
12% |
2023/6/30 |
3,896,660 |
21,644,000 |
26,989,500 |
19,995,500 |
19% |
2023/3/31 |
3,224,870 |
19,885,200 |
23,491,000 |
20,028,900 |
16% |
2022/12/31 |
3,443,900 |
16,379,900 |
20,666,800 |
19,994,300 |
17% |
2022/9/30 |
2,852,050 |
17,807,100 |
21,156,100 |
20,552,200 |
14% |
2022/6/30 |
3,900,710 |
19,272,500 |
23,596,300 |
20,747,100 |
19% |
2022/3/31 |
2,625,430 |
18,754,900 |
21,861,600 |
20,122,400 |
13% |
2021/12/31 |
3,451,750 |
17,713,800 |
21,858,800 |
21,641,200 |
16% |
2021/9/30 |
196,084 |
20,469,400 |
22,603,700 |
21,868,200 |
1% |
2021/6/30 |
3,520,640 |
18,795,800 |
23,392,200 |
20,390,100 |
17% |
2021/3/31 |
969,079 |
17,841,300 |
20,248,800 |
20,220,200 |
5% |
2020/12/31 |
2,181,100 |
20,445,200 |
24,236,200 |
20,536,200 |
11% |
2020/9/30 |
0 |
19,181,700 |
20,161,700 |
19,940,500 |
0% |
2020/6/30 |
0 |
907,366,000 |
1,230,210,000 |
988,560,000 |
0% |
2020/3/31 |
0 |
1,912,860,000 |
2,047,410,000 |
1,961,220,000 |
0% |
2019/12/31 |
0 |
1,206,570,000 |
1,225,200,000 |
1,054,300,000 |
0% |
2019/9/30 |
0 |
- |
95,671 |
22,495 |
0% |
2019/6/30 |
0 |
- |
110,781 |
23,274 |
0% |
2019/3/31 |
0 |
596,603,000 |
611,516,000 |
548,119,000 |
0% |
2018/12/31 |
0 |
689,690,000 |
706,654,000 |
545,743,000 |
0% |
2018/9/30 |
0 |
642,718,000 |
657,597,000 |
546,952,000 |
0% |
2018/6/30 |
0 |
617,601,000 |
640,883,000 |
535,391,000 |
0% |
2018/3/31 |
0 |
554,544,000 |
569,155,000 |
527,510,000 |
0% |
2018/3/23 |
- |
515,195,000 |
528,566,000 |
526,129,000 |
0% |
2017/12/31 |
0 |
490,398,000 |
518,062,000 |
517,579,000 |
0% |
2017/9/30 |
0 |
505,705,000 |
516,722,000 |
516,312,000 |
0% |
2017/6/30 |
0 |
465,346,000 |
530,342,000 |
511,997,000 |
0% |
2017/3/31 |
0 |
410,028,000 |
506,030,000 |
505,688,000 |
0% |
2016/12/31 |
0 |
461,564,000 |
502,865,000 |
502,545,000 |
0% |
2016/9/30 |
0 |
342,389,000 |
502,799,000 |
502,375,000 |
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。