平安500ETF联接A(006214)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 |
2024/9/30 |
162,910 |
- |
708,343,000 |
706,532,000 |
0% |
2024/6/30 |
3,856 |
21,630,400 |
649,665,000 |
648,106,000 |
0% |
2024/3/31 |
0 |
32,728,000 |
683,873,000 |
682,392,000 |
0% |
2023/12/31 |
0 |
42,718,900 |
1,152,290,000 |
1,150,040,000 |
0% |
2023/9/30 |
0 |
29,239,800 |
595,624,000 |
594,993,000 |
0% |
2023/6/30 |
0 |
17,088,100 |
620,179,000 |
619,108,000 |
0% |
2023/3/31 |
0 |
6,657,870 |
427,687,000 |
426,987,000 |
0% |
2022/12/31 |
0 |
18,854,200 |
437,891,000 |
437,111,000 |
0% |
2022/9/30 |
0 |
12,182,000 |
389,902,000 |
387,288,000 |
0% |
2022/6/30 |
0 |
14,165,700 |
425,453,000 |
419,736,000 |
0% |
2022/3/31 |
0 |
7,182,690 |
401,737,000 |
400,454,000 |
0% |
2021/12/31 |
0 |
10,003,000 |
419,907,000 |
417,405,000 |
0% |
2021/9/30 |
0 |
10,006,000 |
439,381,000 |
433,018,000 |
0% |
2021/6/30 |
11,805 |
- |
426,572,000 |
422,567,000 |
0% |
2021/3/31 |
15,846 |
19,991,000 |
419,785,000 |
418,133,000 |
0% |
2020/12/31 |
0 |
20,012,000 |
526,270,000 |
521,175,000 |
0% |
2020/9/30 |
54,948 |
19,988,000 |
515,284,000 |
511,902,000 |
0% |
2020/6/30 |
64,236 |
- |
510,453,000 |
497,995,000 |
0% |
2020/3/31 |
0 |
- |
454,947,000 |
450,284,000 |
0% |
2019/12/31 |
0 |
20,010,000 |
600,290,000 |
590,517,000 |
0% |
2019/9/30 |
0 |
19,990,000 |
537,622,000 |
532,606,000 |
0% |
2019/6/30 |
99,084 |
9,983,000 |
480,399,000 |
477,112,000 |
0% |
2019/3/31 |
67,042 |
- |
203,584,000 |
198,620,000 |
0% |
2018/12/31 |
37,236 |
- |
65,018,200 |
64,141,600 |
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。