平安合信定开债(004630)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 |
2024/12/31 |
0 |
3,382,380,000 |
3,395,780,000 |
3,089,530,000 |
0% |
2024/9/30 |
0 |
4,247,740,000 |
4,260,200,000 |
3,037,910,000 |
0% |
2024/6/30 |
0 |
3,409,170,000 |
3,518,670,000 |
3,044,210,000 |
0% |
2024/3/31 |
0 |
3,623,430,000 |
3,642,140,000 |
3,001,220,000 |
0% |
2023/12/31 |
0 |
3,282,660,000 |
3,405,950,000 |
2,466,990,000 |
0% |
2023/9/30 |
0 |
3,381,570,000 |
3,390,870,000 |
2,442,200,000 |
0% |
2023/6/30 |
0 |
3,426,490,000 |
3,437,580,000 |
2,427,580,000 |
0% |
2023/3/31 |
0 |
2,980,120,000 |
2,999,100,000 |
2,399,810,000 |
0% |
2022/12/31 |
0 |
2,055,990,000 |
2,069,320,000 |
1,378,720,000 |
0% |
2022/9/30 |
0 |
1,479,260,000 |
1,499,350,000 |
1,380,100,000 |
0% |
2022/6/30 |
0 |
1,364,570,000 |
1,380,800,000 |
1,365,070,000 |
0% |
2022/3/31 |
0 |
2,214,980,000 |
2,268,370,000 |
1,745,240,000 |
0% |
2021/12/31 |
0 |
1,393,560,000 |
1,435,580,000 |
1,039,830,000 |
0% |
2021/9/30 |
0 |
1,060,610,000 |
1,138,420,000 |
1,061,730,000 |
0% |
2021/6/30 |
0 |
1,326,450,000 |
1,391,360,000 |
1,045,050,000 |
0% |
2021/3/31 |
0 |
1,243,910,000 |
1,320,440,000 |
1,031,590,000 |
0% |
2020/12/31 |
0 |
2,030,960,000 |
2,213,770,000 |
1,988,350,000 |
0% |
2020/9/30 |
0 |
2,896,310,000 |
3,316,460,000 |
2,487,360,000 |
0% |
2020/6/30 |
0 |
4,199,890,000 |
4,775,360,000 |
4,045,200,000 |
0% |
2020/3/31 |
0 |
4,401,790,000 |
4,746,410,000 |
3,534,960,000 |
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。