平安合瑞定开债(005766)资产配置 |
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| 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 |
| 2025/12/31 |
0 |
603,529,000 |
604,064,000 |
603,657,000 |
0% |
| 2025/9/30 |
0 |
542,770,000 |
600,068,000 |
599,690,000 |
0% |
| 2025/6/30 |
0 |
606,457,000 |
655,691,000 |
615,159,000 |
0% |
| 2025/3/31 |
0 |
632,716,000 |
639,962,000 |
610,254,000 |
0% |
| 2024/12/31 |
0 |
114,688,000 |
115,817,000 |
115,556,000 |
0% |
| 2024/9/30 |
0 |
1,989,780,000 |
1,994,050,000 |
1,563,200,000 |
0% |
| 2024/6/30 |
0 |
1,978,180,000 |
2,084,690,000 |
1,557,380,000 |
0% |
| 2024/3/31 |
0 |
1,707,040,000 |
1,778,390,000 |
1,537,250,000 |
0% |
| 2023/12/31 |
0 |
1,604,560,000 |
1,708,240,000 |
1,521,460,000 |
0% |
| 2023/9/30 |
0 |
213,542,000 |
215,137,000 |
214,904,000 |
0% |
| 2023/6/30 |
0 |
244,300,000 |
254,698,000 |
212,809,000 |
0% |
| 2023/3/31 |
0 |
229,786,000 |
230,209,000 |
214,065,000 |
0% |
| 2022/12/31 |
0 |
294,497,000 |
295,034,000 |
212,755,000 |
0% |
| 2022/9/30 |
0 |
234,578,000 |
265,380,000 |
243,237,000 |
0% |
| 2022/6/30 |
0 |
42,959,700 |
53,419,400 |
52,355,300 |
0% |
| 2022/3/31 |
0 |
52,754,500 |
57,104,900 |
51,947,000 |
0% |
| 2021/12/31 |
0 |
1,259,110,000 |
1,519,250,000 |
1,518,510,000 |
0% |
| 2021/9/30 |
0 |
1,711,410,000 |
1,729,910,000 |
1,532,190,000 |
0% |
| 2021/6/30 |
0 |
2,021,350,000 |
2,052,830,000 |
1,516,160,000 |
0% |
| 2021/3/31 |
0 |
996,295,000 |
1,123,930,000 |
1,063,420,000 |
0% |
| 2020/12/31 |
0 |
1,095,590,000 |
1,200,800,000 |
1,052,030,000 |
0% |
| 2020/9/30 |
0 |
1,242,540,000 |
1,261,440,000 |
1,075,770,000 |
0% |
| 2020/6/30 |
0 |
1,381,740,000 |
1,428,960,000 |
1,098,190,000 |
0% |
| 2020/3/31 |
0 |
1,507,980,000 |
1,606,160,000 |
1,100,160,000 |
0% |
| 2019/12/31 |
0 |
1,487,360,000 |
1,531,490,000 |
1,075,520,000 |
0% |
| 2019/9/30 |
0 |
1,493,850,000 |
1,551,920,000 |
1,063,140,000 |
0% |
| 2019/6/30 |
0 |
763,279,000 |
853,191,000 |
752,625,000 |
0% |
| 2019/3/31 |
0 |
611,355,000 |
706,271,000 |
545,846,000 |
0% |
| 2018/12/31 |
0 |
608,999,000 |
698,647,000 |
537,944,000 |
0% |
| 2018/9/30 |
0 |
593,369,000 |
679,694,000 |
528,255,000 |
0% |
| 2018/6/30 |
0 |
499,030,000 |
539,250,000 |
518,984,000 |
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。
