平安金管家货币A(003465)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 |
0 |
2,623,560,000 |
6,886,760,000 |
6,462,180,000 |
0% |
2023/9/30 |
0 |
3,267,330,000 |
7,563,020,000 |
7,560,060,000 |
0% |
2023/6/30 |
0 |
3,605,020,000 |
8,648,040,000 |
7,892,920,000 |
0% |
2023/3/31 |
0 |
3,349,380,000 |
7,694,260,000 |
7,091,340,000 |
0% |
2022/12/31 |
0 |
3,299,060,000 |
10,618,900,000 |
10,529,100,000 |
0% |
2022/9/30 |
0 |
7,716,640,000 |
22,299,400,000 |
21,449,700,000 |
0% |
2022/6/30 |
0 |
8,828,370,000 |
21,530,600,000 |
21,517,400,000 |
0% |
2022/3/31 |
0 |
7,262,090,000 |
27,721,700,000 |
25,008,600,000 |
0% |
2021/12/31 |
0 |
14,027,500,000 |
25,100,700,000 |
24,076,100,000 |
0% |
2021/9/30 |
0 |
14,632,600,000 |
25,708,800,000 |
25,429,900,000 |
0% |
2021/6/30 |
0 |
15,961,300,000 |
25,993,000,000 |
22,841,000,000 |
0% |
2021/3/31 |
0 |
13,804,300,000 |
23,606,100,000 |
23,598,800,000 |
0% |
2020/12/31 |
0 |
10,545,700,000 |
26,670,600,000 |
22,336,500,000 |
0% |
2020/9/30 |
0 |
8,683,140,000 |
16,221,300,000 |
14,546,700,000 |
0% |
2020/6/30 |
0 |
11,680,200,000 |
17,408,400,000 |
16,465,600,000 |
0% |
2020/3/31 |
0 |
12,973,400,000 |
18,508,700,000 |
17,572,300,000 |
0% |
2019/12/31 |
0 |
9,605,780,000 |
18,557,000,000 |
16,370,400,000 |
0% |
2019/9/30 |
0 |
6,411,840,000 |
12,848,400,000 |
12,518,700,000 |
0% |
2019/6/30 |
0 |
4,534,100,000 |
11,037,400,000 |
10,237,400,000 |
0% |
2019/3/31 |
0 |
5,101,640,000 |
10,834,800,000 |
10,023,400,000 |
0% |
2018/12/31 |
0 |
4,842,600,000 |
8,454,240,000 |
7,289,810,000 |
0% |
2018/9/30 |
0 |
4,411,020,000 |
6,260,420,000 |
5,477,850,000 |
0% |
2018/6/30 |
0 |
3,302,790,000 |
5,509,620,000 |
5,177,100,000 |
0% |
2018/3/31 |
0 |
1,952,190,000 |
4,397,990,000 |
4,396,010,000 |
0% |
2017/12/31 |
0 |
2,275,190,000 |
4,225,500,000 |
4,023,370,000 |
0% |
2017/9/30 |
0 |
1,749,450,000 |
3,809,840,000 |
3,578,010,000 |
0% |
2017/6/30 |
0 |
826,700,000 |
2,923,670,000 |
2,833,330,000 |
0% |
2017/3/31 |
0 |
574,540,000 |
1,631,470,000 |
1,580,660,000 |
0% |
2016/12/31 |
- |
- |
- |
1,490,050,000 |
-% |
*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。