平安惠泰纯债(007447)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 |
0 |
390,634,000 |
431,897,000 |
431,436,000 |
0% |
2023/9/30 |
0 |
1,017,150,000 |
1,019,610,000 |
855,941,000 |
0% |
2023/6/30 |
0 |
919,118,000 |
924,193,000 |
851,711,000 |
0% |
2023/3/31 |
0 |
712,080,000 |
845,464,000 |
845,114,000 |
0% |
2022/12/31 |
0 |
868,827,000 |
870,216,000 |
841,711,000 |
0% |
2022/9/30 |
0 |
875,666,000 |
879,522,000 |
879,052,000 |
0% |
2022/6/30 |
0 |
1,020,530,000 |
1,021,500,000 |
867,994,000 |
0% |
2022/3/31 |
0 |
950,899,000 |
951,705,000 |
858,184,000 |
0% |
2021/12/31 |
0 |
1,049,750,000 |
1,074,220,000 |
853,508,000 |
0% |
2021/9/30 |
0 |
946,083,000 |
964,188,000 |
843,643,000 |
0% |
2021/6/30 |
0 |
904,239,000 |
921,083,000 |
833,630,000 |
0% |
2021/3/31 |
0 |
901,791,000 |
919,867,000 |
824,420,000 |
0% |
2020/12/31 |
0 |
932,308,000 |
954,813,000 |
816,117,000 |
0% |
2020/9/30 |
0 |
930,888,000 |
947,982,000 |
820,462,000 |
0% |
2020/6/30 |
0 |
1,001,440,000 |
1,027,250,000 |
821,664,000 |
0% |
2020/3/31 |
0 |
1,048,910,000 |
1,074,100,000 |
820,449,000 |
0% |
2019/12/31 |
0 |
1,088,370,000 |
1,116,870,000 |
816,151,000 |
0% |
2019/9/30 |
0 |
1,237,630,000 |
1,256,990,000 |
907,397,000 |
0% |
2019/6/30 |
- |
- |
- |
200,197,000 |
-% |
*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。