平安鼎越混合(167002)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 |
2024/3/31 |
56,756,000 |
- |
68,244,300 |
67,917,700 |
84% |
2023/12/31 |
55,296,000 |
- |
68,505,800 |
63,174,800 |
88% |
2023/9/30 |
43,657,800 |
- |
62,051,000 |
61,771,000 |
71% |
2023/6/30 |
64,184,700 |
- |
71,047,700 |
70,771,000 |
91% |
2023/3/31 |
67,276,300 |
- |
74,916,000 |
73,401,100 |
92% |
2022/12/31 |
62,660,600 |
- |
72,738,300 |
71,752,600 |
87% |
2022/9/30 |
66,324,100 |
- |
83,900,000 |
79,246,700 |
84% |
2022/6/30 |
96,584,400 |
- |
106,499,000 |
103,844,000 |
93% |
2022/3/31 |
89,756,800 |
- |
106,786,000 |
105,529,000 |
85% |
2021/12/31 |
139,457,000 |
- |
153,606,000 |
151,246,000 |
92% |
2021/9/30 |
152,053,000 |
- |
188,248,000 |
170,640,000 |
89% |
2021/6/30 |
17,373,200 |
584,516 |
19,612,900 |
19,038,400 |
91% |
2021/3/31 |
13,012,000 |
- |
16,234,700 |
15,875,400 |
82% |
2020/12/31 |
20,690,200 |
- |
23,026,900 |
22,770,600 |
91% |
2020/9/30 |
19,665,800 |
- |
21,387,900 |
20,893,600 |
94% |
2020/6/30 |
23,692,300 |
19,700 |
25,933,300 |
25,505,600 |
93% |
2020/3/31 |
16,591,400 |
- |
27,102,500 |
21,897,900 |
76% |
2019/12/31 |
29,764,400 |
- |
32,840,300 |
32,158,500 |
93% |
2019/9/30 |
33,716,600 |
- |
38,237,500 |
37,836,900 |
89% |
2019/6/30 |
43,474,600 |
- |
52,472,900 |
52,134,300 |
83% |
2019/3/31 |
57,638,000 |
- |
66,219,200 |
62,379,500 |
92% |
2018/12/31 |
47,992,600 |
- |
60,578,200 |
60,126,900 |
80% |
2018/9/30 |
52,234,600 |
3,854,500 |
71,139,800 |
70,471,700 |
74% |
2018/6/30 |
53,075,900 |
18,569,000 |
88,565,200 |
88,089,000 |
60% |
2018/6/19 |
54,110,300 |
18,563,600 |
95,346,100 |
88,175,600 |
61% |
2018/3/31 |
102,687,000 |
455,799,000 |
629,396,000 |
628,163,000 |
16% |
2017/12/31 |
138,310,000 |
589,713,000 |
742,173,000 |
633,409,000 |
22% |
2017/9/30 |
162,610,000 |
572,791,000 |
749,942,000 |
656,916,000 |
25% |
2017/6/30 |
155,817,000 |
632,019,000 |
803,211,000 |
647,175,000 |
24% |
2017/3/31 |
181,088,000 |
620,696,000 |
814,081,000 |
667,845,000 |
27% |
2016/12/31 |
133,012,000 |
539,782,000 |
720,719,000 |
667,626,000 |
20% |
2016/12/12 |
82,370,000 |
542,701,000 |
684,314,000 |
670,729,000 |
12% |
*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。