平安优势产业混合C(006101)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 |
2020/12/31 |
607,143,000 |
- |
683,880,000 |
646,879,000 |
94% |
2020/9/30 |
591,143,000 |
- |
654,806,000 |
641,435,000 |
92% |
2020/6/30 |
554,109,000 |
- |
635,958,000 |
614,716,000 |
90% |
2020/3/31 |
530,548,000 |
- |
621,563,000 |
605,932,000 |
88% |
2019/12/31 |
369,125,000 |
- |
433,102,000 |
427,213,000 |
86% |
2019/9/30 |
172,657,000 |
- |
353,712,000 |
287,088,000 |
60% |
2019/6/30 |
42,675,000 |
- |
52,717,100 |
50,180,500 |
85% |
2019/3/31 |
28,412,700 |
- |
35,776,600 |
34,005,700 |
84% |
2018/12/31 |
27,785,900 |
- |
50,164,300 |
49,772,300 |
56% |
*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。