平安3-5年期政策性金融债债券A(006934)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 |
| 2023/6/30 |
0 |
54,418,000 |
55,684,000 |
55,621,300 |
0% |
| 2023/3/31 |
0 |
5,439,940 |
5,747,580 |
5,662,370 |
0% |
| 2022/12/31 |
0 |
56,458,300 |
57,136,100 |
56,926,900 |
0% |
| 2022/9/30 |
0 |
229,389,000 |
250,237,000 |
249,962,000 |
0% |
| 2022/6/30 |
0 |
620,939,000 |
620,996,000 |
587,568,000 |
0% |
| 2022/3/31 |
0 |
1,486,780,000 |
1,487,610,000 |
1,268,920,000 |
0% |
| 2021/12/31 |
0 |
1,731,880,000 |
1,765,160,000 |
1,696,310,000 |
0% |
| 2021/9/30 |
0 |
2,984,260,000 |
3,626,940,000 |
3,625,460,000 |
0% |
| 2021/6/30 |
0 |
- |
5,268,950 |
4,888,080 |
0% |
| 2021/3/31 |
0 |
105,386,000 |
108,251,000 |
101,944,000 |
0% |
| 2020/12/31 |
0 |
780,550,000 |
1,116,080,000 |
1,015,420,000 |
0% |
| 2020/9/30 |
0 |
4,443,010,000 |
4,502,090,000 |
3,350,180,000 |
0% |
| 2020/6/30 |
0 |
4,932,950,000 |
5,026,840,000 |
4,439,630,000 |
0% |
| 2020/3/31 |
0 |
3,774,400,000 |
4,195,670,000 |
3,664,210,000 |
0% |
| 2019/12/31 |
0 |
3,862,920,000 |
4,001,660,000 |
3,850,030,000 |
0% |
| 2019/9/30 |
0 |
2,845,180,000 |
2,900,970,000 |
2,515,800,000 |
0% |
| 2019/6/30 |
0 |
449,882,000 |
2,001,250,000 |
2,001,110,000 |
0% |
| 2019/3/31 |
0 |
33,503,400 |
52,768,900 |
50,138,400 |
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。
