平安惠聚纯债(006544)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 |
| 2025/9/30 |
0 |
2,489,110,000 |
2,667,220,000 |
2,096,010,000 |
0% |
| 2025/6/30 |
0 |
2,360,510,000 |
2,411,350,000 |
2,107,040,000 |
0% |
| 2025/3/31 |
0 |
2,329,710,000 |
2,345,670,000 |
2,076,520,000 |
0% |
| 2024/12/31 |
0 |
2,078,480,000 |
2,266,010,000 |
2,173,010,000 |
0% |
| 2024/9/30 |
0 |
2,271,660,000 |
2,484,580,000 |
2,191,330,000 |
0% |
| 2024/6/30 |
0 |
2,254,500,000 |
2,624,950,000 |
2,189,660,000 |
0% |
| 2024/3/31 |
0 |
2,629,100,000 |
2,735,130,000 |
2,154,200,000 |
0% |
| 2023/12/31 |
0 |
2,716,320,000 |
2,777,120,000 |
2,124,550,000 |
0% |
| 2023/9/30 |
0 |
2,637,190,000 |
2,660,000,000 |
2,172,760,000 |
0% |
| 2023/6/30 |
0 |
2,507,640,000 |
2,599,170,000 |
2,162,020,000 |
0% |
| 2023/3/31 |
0 |
2,926,210,000 |
2,959,320,000 |
2,131,290,000 |
0% |
| 2022/12/31 |
0 |
2,785,300,000 |
2,797,040,000 |
2,102,770,000 |
0% |
| 2022/9/30 |
0 |
2,088,710,000 |
2,315,450,000 |
2,234,270,000 |
0% |
| 2022/6/30 |
0 |
2,970,910,000 |
3,092,490,000 |
2,578,180,000 |
0% |
| 2022/3/31 |
0 |
2,217,290,000 |
2,599,830,000 |
2,538,500,000 |
0% |
| 2021/12/31 |
0 |
3,038,720,000 |
3,171,460,000 |
2,520,870,000 |
0% |
| 2021/9/30 |
0 |
3,488,070,000 |
3,685,970,000 |
3,010,700,000 |
0% |
| 2021/6/30 |
0 |
4,734,470,000 |
5,363,500,000 |
4,661,510,000 |
0% |
| 2021/3/31 |
0 |
1,313,350,000 |
1,359,240,000 |
1,049,160,000 |
0% |
| 2020/12/31 |
0 |
1,349,910,000 |
1,391,640,000 |
1,037,490,000 |
0% |
| 2020/9/30 |
0 |
1,275,870,000 |
1,307,140,000 |
1,059,160,000 |
0% |
| 2020/6/30 |
0 |
1,361,530,000 |
1,389,000,000 |
1,058,240,000 |
0% |
| 2020/3/31 |
0 |
1,279,380,000 |
1,303,150,000 |
1,056,270,000 |
0% |
| 2019/12/31 |
0 |
1,270,360,000 |
1,302,560,000 |
1,033,480,000 |
0% |
| 2019/9/30 |
0 |
1,150,330,000 |
1,172,690,000 |
1,028,030,000 |
0% |
| 2019/6/30 |
0 |
1,230,170,000 |
1,351,580,000 |
1,010,150,000 |
0% |
| 2019/3/31 |
0 |
41,903,100 |
45,170,000 |
35,116,800 |
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。
