平安股息精选沪港深股票A(004403)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 |
9,326,800 |
101,953 |
10,276,300 |
9,960,870 |
94% |
2023/9/30 |
9,976,340 |
101,550 |
10,619,300 |
10,545,200 |
95% |
2023/6/30 |
10,306,300 |
- |
11,467,400 |
10,896,900 |
95% |
2023/3/31 |
9,971,940 |
- |
10,615,300 |
10,522,800 |
95% |
2022/12/31 |
10,003,200 |
- |
11,085,200 |
10,694,800 |
94% |
2022/9/30 |
9,489,720 |
- |
10,513,400 |
10,344,700 |
92% |
2022/6/30 |
9,429,040 |
- |
10,344,700 |
10,068,200 |
94% |
2022/3/31 |
108,881,000 |
- |
116,794,000 |
116,432,000 |
94% |
2021/12/31 |
136,243,000 |
- |
145,497,000 |
145,052,000 |
94% |
2021/9/30 |
131,461,000 |
- |
140,565,000 |
140,114,000 |
94% |
2021/6/30 |
147,412,000 |
65,100 |
157,056,000 |
156,370,000 |
94% |
2021/3/31 |
150,748,000 |
119,998 |
160,351,000 |
159,801,000 |
94% |
2020/12/31 |
174,750,000 |
- |
185,022,000 |
184,322,000 |
95% |
2020/9/30 |
150,035,000 |
- |
159,182,000 |
158,715,000 |
95% |
2020/6/30 |
109,034,000 |
- |
118,284,000 |
115,988,000 |
94% |
2020/3/31 |
84,213,800 |
- |
106,632,000 |
104,208,000 |
81% |
2019/12/31 |
88,305,000 |
- |
93,909,100 |
93,608,800 |
94% |
2019/9/30 |
8,683,060 |
- |
10,217,900 |
10,161,700 |
85% |
2019/6/30 |
9,533,420 |
- |
11,416,900 |
11,346,100 |
84% |
2019/3/31 |
11,184,600 |
- |
13,040,800 |
12,982,200 |
86% |
2018/12/31 |
11,325,900 |
- |
13,698,200 |
13,585,300 |
83% |
2018/9/30 |
13,921,700 |
- |
16,193,000 |
16,089,300 |
87% |
2018/6/30 |
15,143,800 |
- |
16,708,000 |
16,614,600 |
91% |
2018/3/31 |
18,499,000 |
- |
19,746,000 |
19,547,300 |
95% |
2017/12/31 |
30,518,200 |
- |
33,694,600 |
33,112,900 |
92% |
2017/9/30 |
43,094,300 |
- |
61,878,900 |
61,444,700 |
70% |
2017/6/30 |
- |
- |
- |
174,701,000 |
-% |
*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。