平安惠轩纯债A(006264)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 |
0 |
1,528,390,000 |
1,531,940,000 |
1,156,200,000 |
0% |
2024/6/30 |
0 |
1,538,510,000 |
1,558,170,000 |
1,186,950,000 |
0% |
2024/3/31 |
0 |
1,262,600,000 |
1,337,520,000 |
1,164,950,000 |
0% |
2023/12/31 |
0 |
1,259,860,000 |
1,260,650,000 |
1,037,910,000 |
0% |
2023/9/30 |
0 |
857,267,000 |
1,027,050,000 |
1,026,080,000 |
0% |
2023/6/30 |
0 |
1,754,900,000 |
2,057,610,000 |
2,056,630,000 |
0% |
2023/3/31 |
0 |
2,013,810,000 |
2,317,410,000 |
2,316,390,000 |
0% |
2022/12/31 |
0 |
3,230,960,000 |
3,236,680,000 |
2,368,250,000 |
0% |
2022/9/30 |
0 |
3,035,930,000 |
3,728,830,000 |
3,727,230,000 |
0% |
2022/6/30 |
0 |
4,803,940,000 |
5,934,980,000 |
4,420,990,000 |
0% |
2022/3/31 |
0 |
3,586,490,000 |
4,125,660,000 |
3,862,040,000 |
0% |
2021/12/31 |
0 |
3,956,460,000 |
4,006,140,000 |
3,842,390,000 |
0% |
2021/9/30 |
0 |
5,315,200,000 |
5,385,600,000 |
4,365,400,000 |
0% |
2021/6/30 |
0 |
5,080,500,000 |
5,180,250,000 |
4,299,850,000 |
0% |
2021/3/31 |
0 |
5,783,190,000 |
5,909,010,000 |
4,316,150,000 |
0% |
2020/12/31 |
0 |
7,257,930,000 |
8,058,080,000 |
7,304,380,000 |
0% |
2020/9/30 |
0 |
8,507,000,000 |
9,286,870,000 |
9,282,780,000 |
0% |
2020/6/30 |
0 |
12,019,600,000 |
12,757,400,000 |
9,744,360,000 |
0% |
2020/3/31 |
0 |
10,922,000,000 |
11,680,100,000 |
9,560,240,000 |
0% |
2019/12/31 |
0 |
11,338,600,000 |
11,634,500,000 |
9,481,910,000 |
0% |
2019/9/30 |
0 |
10,607,100,000 |
10,846,000,000 |
9,494,710,000 |
0% |
2019/6/30 |
0 |
11,085,400,000 |
12,830,200,000 |
10,594,200,000 |
0% |
2019/3/31 |
0 |
12,513,200,000 |
13,090,800,000 |
10,542,800,000 |
0% |
2018/12/31 |
0 |
11,808,000,000 |
12,323,200,000 |
10,549,600,000 |
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。