平安量化精选混合C(005487)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 |
2022/3/31 |
6,579,500 |
- |
19,744,800 |
14,182,200 |
46% |
2021/12/31 |
143,643,000 |
33,104,500 |
215,314,000 |
214,921,000 |
67% |
2021/9/30 |
140,132,000 |
73,139,400 |
223,254,000 |
223,037,000 |
63% |
2021/6/30 |
139,393,000 |
74,748,500 |
231,979,000 |
225,715,000 |
62% |
2021/3/31 |
134,865,000 |
62,760,000 |
209,352,000 |
208,877,000 |
65% |
2020/12/31 |
23,137,900 |
33,132 |
25,764,400 |
25,666,800 |
90% |
2020/9/30 |
20,809,500 |
247,460 |
23,340,000 |
23,163,000 |
90% |
2020/6/30 |
22,501,300 |
35,700 |
25,502,400 |
25,075,600 |
90% |
2020/3/31 |
22,059,900 |
- |
25,202,700 |
24,943,100 |
88% |
2019/12/31 |
76,588,300 |
- |
95,216,600 |
87,902,000 |
87% |
2019/9/30 |
109,527,000 |
- |
131,278,000 |
122,389,000 |
89% |
2019/6/30 |
58,542,500 |
- |
88,929,900 |
88,391,900 |
66% |
2019/3/31 |
91,450,300 |
- |
139,491,000 |
139,028,000 |
66% |
2018/12/31 |
84,110,800 |
36,158,400 |
170,646,000 |
168,355,000 |
50% |
2018/9/30 |
91,506,500 |
46,276,000 |
194,413,000 |
191,748,000 |
48% |
2018/6/30 |
102,761,000 |
18,570,300 |
212,272,000 |
206,672,000 |
50% |
*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。