平安双季增享6个月持有债券C(010652)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 |
| 2026/6/30 |
80,786,400 |
416,862,000 |
534,902,000 |
404,581,000 |
20% |
| 2026/3/31 |
44,223,700 |
501,397,000 |
569,255,000 |
448,092,000 |
10% |
| 2025/12/31 |
90,031,600 |
536,862,000 |
653,535,000 |
506,884,000 |
18% |
| 2025/9/30 |
94,790,300 |
550,752,000 |
726,241,000 |
541,761,000 |
18% |
| 2025/6/30 |
70,480,600 |
674,130,000 |
812,792,000 |
588,254,000 |
12% |
| 2025/3/31 |
47,246,700 |
641,905,000 |
789,858,000 |
644,700,000 |
7% |
| 2024/12/31 |
89,519,100 |
622,489,000 |
728,730,000 |
724,916,000 |
12% |
| 2024/9/30 |
53,873,200 |
749,960,000 |
832,202,000 |
801,400,000 |
7% |
| 2024/6/30 |
107,784,000 |
783,092,000 |
912,015,000 |
900,609,000 |
12% |
| 2024/3/31 |
105,221,000 |
1,117,730,000 |
1,241,150,000 |
991,221,000 |
11% |
| 2023/12/31 |
126,442,000 |
1,033,770,000 |
1,338,920,000 |
1,129,180,000 |
11% |
| 2023/9/30 |
144,563,000 |
1,256,320,000 |
1,566,400,000 |
1,364,780,000 |
11% |
| 2023/6/30 |
164,851,000 |
1,721,240,000 |
2,179,190,000 |
1,619,570,000 |
10% |
| 2023/3/31 |
192,919,000 |
2,025,120,000 |
2,359,450,000 |
1,900,020,000 |
10% |
| 2022/12/31 |
227,079,000 |
2,799,520,000 |
3,109,570,000 |
2,276,010,000 |
10% |
| 2022/9/30 |
550,168,000 |
3,339,590,000 |
4,100,840,000 |
3,282,200,000 |
17% |
| 2022/6/30 |
653,849,000 |
4,313,080,000 |
5,183,520,000 |
3,744,450,000 |
17% |
| 2022/3/31 |
823,625,000 |
4,251,130,000 |
5,193,400,000 |
4,284,170,000 |
19% |
| 2021/12/31 |
796,538,000 |
4,630,650,000 |
5,612,140,000 |
4,121,840,000 |
19% |
| 2021/9/30 |
13,883,400 |
268,554,000 |
291,071,000 |
209,277,000 |
7% |
| 2021/6/30 |
83,497,600 |
992,024,000 |
1,109,310,000 |
899,655,000 |
9% |
| 2021/3/31 |
58,482,200 |
920,007,000 |
1,106,520,000 |
874,677,000 |
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。
