平安转型创新混合A(004390)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 |
2020/12/31 |
70,594,800 |
3,014,030 |
81,901,900 |
80,699,200 |
87% |
2020/9/30 |
59,442,000 |
1,478,940 |
66,810,200 |
66,272,500 |
90% |
2020/6/30 |
60,487,300 |
1,932,900 |
70,162,200 |
68,434,000 |
88% |
2020/3/31 |
50,750,300 |
3,020,170 |
59,351,200 |
58,449,400 |
87% |
2019/12/31 |
44,658,700 |
1,130,160 |
52,769,500 |
51,943,000 |
86% |
2019/9/30 |
44,625,300 |
- |
48,284,100 |
47,658,800 |
94% |
2019/6/30 |
38,394,400 |
- |
53,721,300 |
53,275,500 |
72% |
2019/3/31 |
44,853,600 |
- |
52,377,400 |
50,307,400 |
89% |
2018/12/31 |
36,206,300 |
- |
45,406,500 |
44,879,600 |
81% |
2018/9/30 |
69,179,600 |
- |
79,712,100 |
79,222,000 |
87% |
2018/6/30 |
43,830,900 |
- |
91,156,200 |
90,465,000 |
48% |
2018/3/31 |
58,493,000 |
- |
107,517,000 |
106,745,000 |
55% |
2017/12/31 |
89,701,500 |
9,933,810 |
118,160,000 |
117,404,000 |
76% |
2017/9/30 |
85,184,000 |
10,083,400 |
146,024,000 |
144,942,000 |
59% |
2017/6/30 |
125,163,000 |
53,611,600 |
213,580,000 |
197,133,000 |
63% |
*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。