平安3-5年期政策性金融债债券A(006934)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 |
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。