平安睿享文娱混合A(002450)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 |
1,978,650,000 |
- |
2,152,890,000 |
2,122,060,000 |
93% |
2023/9/30 |
706,207,000 |
4,086,020 |
787,038,000 |
778,553,000 |
91% |
2023/6/30 |
651,694,000 |
2,742,450 |
697,890,000 |
686,430,000 |
95% |
2023/3/31 |
799,342,000 |
509,062 |
876,357,000 |
850,574,000 |
94% |
2022/12/31 |
547,638,000 |
506,570 |
601,484,000 |
582,419,000 |
94% |
2022/9/30 |
473,481,000 |
- |
538,680,000 |
536,051,000 |
88% |
2022/6/30 |
480,679,000 |
- |
522,620,000 |
510,946,000 |
94% |
2022/3/31 |
375,387,000 |
- |
464,583,000 |
456,565,000 |
82% |
2021/12/31 |
559,376,000 |
- |
626,429,000 |
598,700,000 |
93% |
2021/9/30 |
518,404,000 |
- |
643,189,000 |
638,674,000 |
81% |
2021/6/30 |
758,609,000 |
- |
822,783,000 |
812,920,000 |
93% |
2021/3/31 |
674,764,000 |
- |
812,962,000 |
798,897,000 |
84% |
2020/12/31 |
939,547,000 |
- |
1,006,850,000 |
991,424,000 |
95% |
2020/9/30 |
814,987,000 |
- |
929,910,000 |
891,017,000 |
91% |
2020/6/30 |
516,666,000 |
- |
673,161,000 |
643,334,000 |
80% |
2020/3/31 |
120,419,000 |
- |
147,690,000 |
143,022,000 |
84% |
2019/12/31 |
92,209,600 |
- |
106,978,000 |
104,562,000 |
88% |
2019/9/30 |
72,833,800 |
- |
104,807,000 |
96,263,500 |
76% |
2019/6/30 |
41,344,500 |
- |
52,520,400 |
51,549,700 |
80% |
2019/3/31 |
35,127,300 |
- |
37,899,700 |
37,457,800 |
94% |
2018/12/31 |
20,823,800 |
- |
35,766,500 |
35,289,600 |
59% |
2018/9/30 |
11,492,400 |
- |
42,575,100 |
42,096,900 |
27% |
2018/6/30 |
26,668,600 |
- |
44,535,100 |
43,113,100 |
62% |
2018/3/31 |
32,992,100 |
- |
52,736,300 |
45,836,000 |
72% |
2017/12/31 |
33,787,900 |
- |
44,839,700 |
42,730,700 |
79% |
2017/9/30 |
38,312,000 |
- |
43,913,300 |
42,230,800 |
91% |
2017/6/30 |
37,275,100 |
- |
43,594,700 |
41,553,300 |
90% |
2017/3/31 |
39,264,900 |
- |
58,613,900 |
50,764,600 |
77% |
2016/12/31 |
14,739,200 |
- |
54,956,800 |
54,230,400 |
27% |
2016/9/30 |
44,340,100 |
- |
71,490,400 |
68,743,500 |
65% |
2016/6/30 |
27,059,200 |
- |
118,135,000 |
116,569,000 |
23% |
*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。