太平日日金B(003399)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 |
| 2025/12/31 |
0 |
526,278,000 |
787,708,000 |
782,156,000 |
0% |
| 2025/9/30 |
0 |
471,959,000 |
756,266,000 |
755,796,000 |
0% |
| 2025/6/30 |
0 |
400,988,000 |
622,645,000 |
617,180,000 |
0% |
| 2025/3/31 |
0 |
372,980,000 |
654,645,000 |
654,036,000 |
0% |
| 2024/12/31 |
0 |
381,942,000 |
670,261,000 |
669,724,000 |
0% |
| 2024/9/30 |
0 |
305,237,000 |
694,767,000 |
694,281,000 |
0% |
| 2024/6/30 |
0 |
302,125,000 |
595,217,000 |
594,788,000 |
0% |
| 2024/3/31 |
0 |
379,250,000 |
742,714,000 |
715,247,000 |
0% |
| 2023/12/31 |
0 |
388,707,000 |
658,777,000 |
636,230,000 |
0% |
| 2023/9/30 |
0 |
391,333,000 |
610,957,000 |
588,480,000 |
0% |
| 2023/6/30 |
0 |
371,317,000 |
575,522,000 |
542,356,000 |
0% |
| 2023/3/31 |
0 |
380,944,000 |
543,901,000 |
518,454,000 |
0% |
| 2022/12/31 |
0 |
398,951,000 |
581,069,000 |
580,671,000 |
0% |
| 2022/9/30 |
0 |
441,493,000 |
574,937,000 |
553,935,000 |
0% |
| 2022/6/30 |
0 |
460,288,000 |
665,011,000 |
648,452,000 |
0% |
| 2022/3/31 |
0 |
470,922,000 |
648,055,000 |
647,480,000 |
0% |
| 2021/12/31 |
0 |
488,373,000 |
716,119,000 |
658,526,000 |
0% |
| 2021/9/30 |
0 |
477,771,000 |
677,977,000 |
676,447,000 |
0% |
| 2021/6/30 |
0 |
399,505,000 |
699,633,000 |
698,957,000 |
0% |
| 2021/3/31 |
0 |
767,801,000 |
1,277,030,000 |
1,262,300,000 |
0% |
| 2020/12/31 |
0 |
1,208,520,000 |
1,666,500,000 |
1,599,360,000 |
0% |
| 2020/9/30 |
0 |
1,048,220,000 |
1,236,890,000 |
1,236,030,000 |
0% |
| 2020/6/30 |
0 |
1,414,120,000 |
2,115,120,000 |
1,839,040,000 |
0% |
| 2020/3/31 |
0 |
1,065,430,000 |
1,980,590,000 |
1,865,440,000 |
0% |
| 2019/12/31 |
0 |
1,700,010,000 |
2,401,690,000 |
2,149,380,000 |
0% |
| 2019/9/30 |
0 |
1,708,980,000 |
2,781,600,000 |
2,655,080,000 |
0% |
| 2019/6/30 |
0 |
2,276,690,000 |
3,464,500,000 |
3,208,670,000 |
0% |
| 2019/3/31 |
0 |
2,502,370,000 |
4,020,370,000 |
3,824,680,000 |
0% |
| 2018/12/31 |
0 |
3,541,210,000 |
6,024,630,000 |
5,780,450,000 |
0% |
| 2018/9/30 |
0 |
3,423,220,000 |
6,139,280,000 |
6,136,080,000 |
0% |
| 2018/6/30 |
0 |
3,277,900,000 |
6,076,110,000 |
6,067,050,000 |
0% |
| 2018/3/31 |
0 |
3,818,930,000 |
6,789,910,000 |
6,785,880,000 |
0% |
| 2017/12/31 |
0 |
4,214,780,000 |
6,678,390,000 |
6,473,320,000 |
0% |
| 2017/9/30 |
0 |
5,505,780,000 |
8,652,430,000 |
8,648,420,000 |
0% |
| 2017/6/30 |
0 |
4,525,300,000 |
11,264,600,000 |
11,111,600,000 |
0% |
| 2017/3/31 |
0 |
2,507,600,000 |
7,187,210,000 |
7,184,140,000 |
0% |
| 2016/12/31 |
- |
- |
- |
13,656,400,000 |
-% |
*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。
