平安沪深300指数量化增强C(005114)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 |
342,125,000 |
- |
361,214,000 |
360,442,000 |
95% |
2023/9/30 |
379,927,000 |
125,441 |
401,792,000 |
400,919,000 |
95% |
2023/6/30 |
417,622,000 |
3,436,030 |
445,082,000 |
442,967,000 |
94% |
2023/3/31 |
467,408,000 |
3,409,470 |
497,755,000 |
495,610,000 |
94% |
2022/12/31 |
249,050,000 |
51,004 |
269,477,000 |
268,749,000 |
93% |
2022/9/30 |
235,210,000 |
- |
256,252,000 |
255,540,000 |
92% |
2022/6/30 |
266,970,000 |
- |
287,058,000 |
286,052,000 |
93% |
2022/3/31 |
330,599,000 |
- |
358,311,000 |
353,188,000 |
94% |
2021/12/31 |
512,691,000 |
- |
558,688,000 |
557,131,000 |
92% |
2021/9/30 |
506,342,000 |
3,077,930 |
567,912,000 |
534,537,000 |
95% |
2021/6/30 |
502,793,000 |
5,273,730 |
532,586,000 |
530,640,000 |
95% |
2021/3/31 |
318,380,000 |
1,336,700 |
338,498,000 |
337,591,000 |
94% |
2020/12/31 |
319,447,000 |
- |
338,041,000 |
335,656,000 |
95% |
2020/9/30 |
289,192,000 |
54,000 |
307,133,000 |
306,333,000 |
94% |
2020/6/30 |
48,941,500 |
12,600 |
52,550,000 |
51,295,500 |
95% |
2020/3/31 |
76,314,300 |
- |
82,516,200 |
80,731,300 |
95% |
2019/12/31 |
100,761,000 |
- |
108,420,000 |
106,064,000 |
95% |
2019/9/30 |
91,083,000 |
- |
96,944,200 |
96,564,400 |
94% |
2019/6/30 |
51,443,200 |
- |
55,289,700 |
54,894,500 |
94% |
2019/3/31 |
39,380,300 |
746,075 |
43,679,900 |
42,317,000 |
93% |
2018/12/31 |
21,576,600 |
1,231,520 |
26,051,800 |
25,370,100 |
85% |
2018/9/30 |
62,207,200 |
2,237,640 |
68,728,300 |
68,001,800 |
91% |
2018/6/30 |
63,345,500 |
2,251,270 |
69,419,300 |
68,685,200 |
92% |
2018/3/31 |
107,267,000 |
1,243,580 |
118,645,000 |
117,988,000 |
91% |
2017/12/31 |
- |
- |
- |
211,079,000 |
-% |
*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。