平安合锦定开债(006412)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 |
| 2024/6/30 |
0 |
2,262,210,000 |
2,293,580,000 |
1,539,380,000 |
0% |
| 2024/3/31 |
0 |
1,803,850,000 |
1,935,040,000 |
1,518,300,000 |
0% |
| 2023/12/31 |
0 |
218,753,000 |
225,187,000 |
224,904,000 |
0% |
| 2023/9/30 |
0 |
1,397,060,000 |
1,397,430,000 |
1,099,760,000 |
0% |
| 2023/6/30 |
0 |
2,266,230,000 |
2,266,550,000 |
2,112,710,000 |
0% |
| 2023/3/31 |
0 |
2,145,350,000 |
2,252,040,000 |
2,101,220,000 |
0% |
| 2022/12/31 |
0 |
2,557,950,000 |
2,559,750,000 |
2,116,640,000 |
0% |
| 2022/9/30 |
0 |
2,134,070,000 |
2,163,270,000 |
2,111,920,000 |
0% |
| 2022/6/30 |
0 |
2,220,130,000 |
2,221,160,000 |
2,127,230,000 |
0% |
| 2022/3/31 |
0 |
2,305,980,000 |
2,306,820,000 |
2,132,930,000 |
0% |
| 2021/12/31 |
0 |
2,616,750,000 |
2,671,760,000 |
2,122,580,000 |
0% |
| 2021/9/30 |
0 |
2,408,530,000 |
2,495,090,000 |
2,419,030,000 |
0% |
| 2021/6/30 |
0 |
2,315,420,000 |
2,608,330,000 |
2,401,720,000 |
0% |
| 2021/3/31 |
0 |
2,348,230,000 |
2,424,650,000 |
2,423,600,000 |
0% |
| 2020/12/31 |
0 |
2,379,440,000 |
2,657,780,000 |
2,406,450,000 |
0% |
| 2020/9/30 |
0 |
3,290,320,000 |
3,349,910,000 |
3,348,360,000 |
0% |
| 2020/6/30 |
0 |
5,002,450,000 |
5,094,320,000 |
3,366,390,000 |
0% |
| 2020/3/31 |
0 |
4,546,310,000 |
4,609,720,000 |
3,073,190,000 |
0% |
| 2019/12/31 |
0 |
3,952,300,000 |
4,231,150,000 |
2,558,230,000 |
0% |
| 2019/9/30 |
0 |
3,458,970,000 |
3,546,470,000 |
2,542,220,000 |
0% |
| 2019/6/30 |
0 |
3,412,310,000 |
3,529,990,000 |
2,541,960,000 |
0% |
| 2019/3/31 |
0 |
3,065,330,000 |
3,293,760,000 |
2,565,260,000 |
0% |
| 2018/12/31 |
0 |
4,297,090,000 |
4,395,890,000 |
2,520,310,000 |
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。
