平安鑫安混合E(007049)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 |
2025/3/31 |
47,487,700 |
4,406,320 |
68,207,000 |
66,538,300 |
71% |
2024/12/31 |
22,793,400 |
- |
26,341,400 |
26,292,000 |
87% |
2024/9/30 |
10,783,800 |
- |
13,265,600 |
13,231,000 |
82% |
2024/6/30 |
7,925,640 |
- |
13,617,600 |
13,521,300 |
59% |
2024/3/31 |
13,320,900 |
- |
16,015,200 |
14,806,800 |
90% |
2023/12/31 |
4,587,330 |
4,724,590 |
15,749,000 |
15,614,400 |
29% |
2023/9/30 |
10,810,500 |
10,149,200 |
37,121,600 |
36,962,100 |
29% |
2023/6/30 |
11,575,400 |
10,105,700 |
39,652,800 |
39,061,900 |
30% |
2023/3/31 |
14,349,800 |
24,370,600 |
50,203,400 |
50,056,600 |
29% |
2022/12/31 |
13,464,400 |
24,903,500 |
49,497,100 |
49,276,700 |
27% |
2022/9/30 |
14,056,900 |
24,780,300 |
50,708,800 |
50,487,000 |
28% |
2022/6/30 |
17,543,800 |
25,119,700 |
54,463,600 |
54,283,000 |
32% |
2022/3/31 |
25,439,200 |
50,220,300 |
86,691,200 |
86,348,900 |
29% |
2021/12/31 |
41,535,900 |
74,800,000 |
135,411,000 |
128,485,000 |
32% |
2021/9/30 |
63,482,600 |
174,355,000 |
249,667,000 |
248,014,000 |
26% |
2021/6/30 |
124,328,000 |
433,470,000 |
582,918,000 |
580,347,000 |
21% |
2021/3/31 |
123,412,000 |
456,689,000 |
619,531,000 |
575,606,000 |
21% |
2020/12/31 |
128,698,000 |
418,540,000 |
600,650,000 |
599,574,000 |
21% |
2020/9/30 |
123,757,000 |
495,482,000 |
654,238,000 |
616,517,000 |
20% |
2020/6/30 |
15,970,400 |
5,227,140 |
54,679,600 |
54,534,500 |
29% |
2020/3/31 |
15,566,200 |
25,786,000 |
87,477,300 |
86,630,100 |
18% |
2019/12/31 |
0 |
138,429,000 |
141,443,000 |
107,447,000 |
0% |
2019/9/30 |
0 |
225,594,000 |
238,826,000 |
178,596,000 |
0% |
2019/6/30 |
0 |
280,967,000 |
284,462,000 |
250,780,000 |
0% |
2019/3/31 |
0 |
117,223,000 |
148,845,000 |
133,720,000 |
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。