平安可转债C(007033)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 |
2023/12/31 |
3,984,420 |
53,320,900 |
59,441,300 |
46,839,200 |
9% |
2023/9/30 |
0 |
47,253,000 |
55,439,600 |
51,572,300 |
0% |
2023/6/30 |
1,779,730 |
71,960,200 |
78,861,100 |
57,384,900 |
3% |
2023/3/31 |
1,279,300 |
78,295,400 |
87,810,900 |
63,058,900 |
2% |
2022/12/31 |
0 |
76,037,700 |
78,442,700 |
63,855,100 |
0% |
2022/9/30 |
10,428,400 |
86,777,900 |
102,386,000 |
79,096,200 |
13% |
2022/6/30 |
4,283,740 |
83,962,100 |
94,341,400 |
73,708,100 |
6% |
2022/3/31 |
11,149,800 |
69,487,700 |
88,114,400 |
63,548,900 |
18% |
2021/12/31 |
6,707,490 |
80,733,100 |
92,741,600 |
88,607,900 |
8% |
2021/9/30 |
2,718,070 |
52,942,700 |
58,035,700 |
56,955,500 |
5% |
2021/6/30 |
2,245,600 |
22,479,000 |
25,850,100 |
22,655,500 |
10% |
2021/3/31 |
4,138,830 |
27,731,500 |
34,458,100 |
24,803,800 |
17% |
2020/12/31 |
3,390,110 |
34,208,900 |
40,945,000 |
31,197,100 |
11% |
2020/9/30 |
3,134,420 |
42,581,100 |
49,552,500 |
40,309,500 |
8% |
2020/6/30 |
12,258,500 |
84,062,800 |
101,087,000 |
71,937,400 |
17% |
2020/3/31 |
9,890,980 |
106,622,000 |
134,723,000 |
112,088,000 |
9% |
2019/12/31 |
26,376,400 |
422,375,000 |
489,418,000 |
378,464,000 |
7% |
*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。