平安合颖定开债(005897)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 |
0 |
2,536,690,000 |
2,618,170,000 |
2,029,820,000 |
0% |
2023/9/30 |
0 |
2,002,690,000 |
2,092,190,000 |
1,707,140,000 |
0% |
2023/6/30 |
0 |
1,842,740,000 |
1,960,510,000 |
1,724,710,000 |
0% |
2023/3/31 |
0 |
3,418,540,000 |
3,690,170,000 |
3,469,650,000 |
0% |
2022/12/31 |
0 |
4,574,170,000 |
4,863,010,000 |
3,491,010,000 |
0% |
2022/9/30 |
0 |
3,085,860,000 |
3,570,700,000 |
3,569,240,000 |
0% |
2022/6/30 |
0 |
3,931,600,000 |
4,046,560,000 |
3,515,110,000 |
0% |
2022/3/31 |
0 |
3,933,000,000 |
4,045,630,000 |
3,494,070,000 |
0% |
2021/12/31 |
0 |
3,226,440,000 |
3,406,010,000 |
2,554,640,000 |
0% |
2021/9/30 |
0 |
2,606,450,000 |
2,773,210,000 |
2,522,010,000 |
0% |
2021/6/30 |
0 |
2,635,170,000 |
2,796,160,000 |
2,489,910,000 |
0% |
2021/3/31 |
0 |
2,080,770,000 |
2,521,810,000 |
2,505,480,000 |
0% |
2020/12/31 |
0 |
2,600,100,000 |
2,743,460,000 |
2,487,210,000 |
0% |
2020/9/30 |
0 |
2,958,690,000 |
3,541,860,000 |
3,450,340,000 |
0% |
2020/6/30 |
0 |
3,252,490,000 |
3,763,770,000 |
3,468,910,000 |
0% |
2020/3/31 |
0 |
2,471,310,000 |
2,802,250,000 |
2,555,880,000 |
0% |
2019/12/31 |
0 |
2,128,130,000 |
2,271,120,000 |
2,093,870,000 |
0% |
2019/9/30 |
0 |
2,203,700,000 |
2,370,330,000 |
2,071,390,000 |
0% |
2019/6/30 |
0 |
1,290,720,000 |
1,453,980,000 |
1,048,070,000 |
0% |
2019/3/31 |
0 |
1,133,600,000 |
1,420,550,000 |
1,040,820,000 |
0% |
2018/12/31 |
0 |
1,219,230,000 |
1,424,520,000 |
1,025,450,000 |
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。