平安盈瑞六个月持有债券(FOF)A(015168)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 |
| 2025/9/30 |
4,491,600 |
- |
63,866,100 |
63,259,000 |
7% |
| 2025/6/30 |
0 |
- |
93,321,900 |
82,995,500 |
0% |
| 2025/3/31 |
0 |
8,118,840 |
183,910,000 |
175,117,000 |
0% |
| 2024/12/31 |
0 |
10,145,700 |
1,067,930,000 |
1,067,610,000 |
0% |
| 2024/9/30 |
0 |
15,205,500 |
1,058,390,000 |
1,058,120,000 |
0% |
| 2024/6/30 |
98,539 |
- |
33,044,600 |
30,732,200 |
0% |
| 2024/3/31 |
0 |
- |
37,959,100 |
35,862,400 |
0% |
| 2023/12/31 |
2,655,470 |
1,529,290 |
50,084,100 |
49,652,800 |
5% |
| 2023/9/30 |
2,184,190 |
913,952 |
44,206,300 |
43,926,300 |
5% |
| 2023/6/30 |
3,733,280 |
204,687 |
54,248,000 |
52,803,400 |
7% |
| 2023/3/31 |
2,562,150 |
3,152,540 |
79,761,100 |
76,943,400 |
3% |
| 2022/12/31 |
4,806,990 |
1,831,300 |
110,465,000 |
109,529,000 |
4% |
| 2022/9/30 |
6,207,240 |
9,893,920 |
222,958,000 |
222,742,000 |
3% |
*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。
