平安惠鸿纯债(006889)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 |
1,036,300,000 |
1,037,290,000 |
972,768,000 |
0% |
| 2025/6/30 |
0 |
924,105,000 |
972,985,000 |
972,506,000 |
0% |
| 2025/3/31 |
0 |
830,725,000 |
1,008,530,000 |
1,008,000,000 |
0% |
| 2024/12/31 |
0 |
864,145,000 |
1,007,470,000 |
1,006,890,000 |
0% |
| 2024/9/30 |
0 |
939,258,000 |
1,036,410,000 |
1,035,870,000 |
0% |
| 2024/6/30 |
0 |
946,385,000 |
1,034,960,000 |
1,034,470,000 |
0% |
| 2024/3/31 |
0 |
1,024,600,000 |
1,027,060,000 |
1,026,600,000 |
0% |
| 2023/12/31 |
0 |
1,024,930,000 |
1,026,940,000 |
1,016,350,000 |
0% |
| 2023/9/30 |
0 |
1,048,840,000 |
1,049,170,000 |
1,005,630,000 |
0% |
| 2023/6/30 |
0 |
986,313,000 |
1,002,340,000 |
1,001,870,000 |
0% |
| 2023/3/31 |
0 |
1,147,080,000 |
1,150,100,000 |
988,583,000 |
0% |
| 2022/12/31 |
0 |
1,167,180,000 |
1,169,020,000 |
974,304,000 |
0% |
| 2022/9/30 |
0 |
1,130,390,000 |
1,131,390,000 |
1,030,820,000 |
0% |
| 2022/6/30 |
0 |
1,060,760,000 |
1,062,650,000 |
1,013,170,000 |
0% |
| 2022/3/31 |
0 |
1,314,060,000 |
1,315,730,000 |
1,000,280,000 |
0% |
| 2021/12/31 |
0 |
- |
210,821 |
25,463 |
0% |
| 2021/9/30 |
0 |
1,329,870,000 |
1,354,480,000 |
1,034,760,000 |
0% |
| 2021/6/30 |
0 |
1,245,570,000 |
1,272,750,000 |
1,024,120,000 |
0% |
| 2021/3/31 |
0 |
1,349,630,000 |
1,371,370,000 |
1,010,750,000 |
0% |
| 2020/12/31 |
0 |
1,076,940,000 |
1,094,830,000 |
1,004,260,000 |
0% |
| 2020/9/30 |
0 |
1,072,560,000 |
1,099,830,000 |
1,019,320,000 |
0% |
| 2020/6/30 |
0 |
1,184,840,000 |
1,214,670,000 |
1,024,190,000 |
0% |
| 2020/3/31 |
0 |
1,348,670,000 |
1,378,570,000 |
1,028,170,000 |
0% |
| 2019/12/31 |
0 |
981,239,000 |
1,008,670,000 |
1,008,240,000 |
0% |
| 2019/9/30 |
0 |
981,233,000 |
1,002,200,000 |
1,001,800,000 |
0% |
| 2019/6/30 |
0 |
1,981,230,000 |
2,008,750,000 |
2,007,970,000 |
0% |
| 2019/3/31 |
0 |
3,556,040,000 |
4,059,440,000 |
4,058,030,000 |
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。
