基金经理：
| 单位净值:1.0628 | 净值增长率:0.55% | 累计净值:1.2075 | 截止日期:2024/10/8 | ||
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| 最新规模:9.74亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
平安季享裕定开债A(007645)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 |
| 2024/6/30 | 0 | 1,343,800,000 | 1,458,410,000 | 1,027,760,000 | 0% |
| 2024/3/31 | 0 | 1,685,190,000 | 1,888,560,000 | 1,467,840,000 | 0% |
| 2023/12/31 | 0 | 1,833,660,000 | 1,978,440,000 | 1,522,370,000 | 0% |
| 2023/9/30 | 0 | 1,690,050,000 | 1,831,240,000 | 1,550,720,000 | 0% |
| 2023/6/30 | 0 | 1,511,220,000 | 1,749,260,000 | 1,580,720,000 | 0% |
| 2023/3/31 | 0 | 1,377,730,000 | 1,489,400,000 | 1,172,950,000 | 0% |
| 2022/12/31 | 0 | 1,009,280,000 | 1,121,770,000 | 780,137,000 | 0% |
| 2022/9/30 | 0 | 980,009,000 | 1,108,830,000 | 998,291,000 | 0% |
| 2022/6/30 | 0 | 1,072,050,000 | 1,190,540,000 | 1,014,850,000 | 0% |
| 2022/3/31 | 0 | 907,599,000 | 972,749,000 | 907,463,000 | 0% |
| 2021/12/31 | 0 | 1,193,140,000 | 1,314,710,000 | 917,733,000 | 0% |
| 2021/9/30 | 0 | 1,448,860,000 | 1,532,400,000 | 1,299,540,000 | 0% |
| 2021/6/30 | 0 | 1,499,780,000 | 1,580,480,000 | 1,290,390,000 | 0% |
| 2021/3/31 | 0 | 564,953,000 | 607,549,000 | 431,080,000 | 0% |
| 2020/12/31 | 0 | 829,308,000 | 889,850,000 | 564,105,000 | 0% |
| 2020/9/30 | 0 | 1,234,720,000 | 1,345,670,000 | 829,365,000 | 0% |
| 2020/6/30 | 0 | 2,688,330,000 | 2,939,760,000 | 2,213,560,000 | 0% |
| 2020/3/31 | 0 | 7,203,900,000 | 7,675,140,000 | 6,003,040,000 | 0% |
| 2019/12/31 | 0 | 5,362,000,000 | 5,587,450,000 | 3,423,410,000 | 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。