安信价值精选股票(000577)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 |
1,521,290,000 |
- |
1,665,050,000 |
1,654,170,000 |
92% |
2023/12/31 |
1,617,120,000 |
- |
1,749,660,000 |
1,733,940,000 |
93% |
2023/9/30 |
1,877,940,000 |
- |
2,031,680,000 |
2,026,920,000 |
93% |
2023/6/30 |
1,817,320,000 |
- |
1,982,120,000 |
1,978,540,000 |
92% |
2023/3/31 |
1,985,780,000 |
- |
2,188,110,000 |
2,183,380,000 |
91% |
2022/12/31 |
2,038,480,000 |
- |
2,252,920,000 |
2,239,060,000 |
91% |
2022/9/30 |
2,065,980,000 |
- |
2,300,400,000 |
2,281,320,000 |
91% |
2022/6/30 |
2,462,560,000 |
3,082,130 |
2,749,850,000 |
2,735,420,000 |
90% |
2022/3/31 |
2,281,210,000 |
5,852,760 |
2,532,590,000 |
2,518,420,000 |
91% |
2021/12/31 |
2,640,990,000 |
2,759,960 |
2,850,410,000 |
2,833,820,000 |
93% |
2021/9/30 |
2,465,180,000 |
1,861,890 |
2,765,040,000 |
2,757,260,000 |
89% |
2021/6/30 |
3,251,820,000 |
871,988 |
3,570,000,000 |
3,532,640,000 |
92% |
2021/3/31 |
3,170,550,000 |
- |
3,531,410,000 |
3,514,660,000 |
90% |
2020/12/31 |
3,497,400,000 |
578,997 |
3,904,700,000 |
3,856,820,000 |
91% |
2020/9/30 |
3,452,210,000 |
- |
3,730,210,000 |
3,693,890,000 |
93% |
2020/6/30 |
2,939,700,000 |
- |
3,173,920,000 |
3,113,220,000 |
94% |
2020/3/31 |
2,866,580,000 |
- |
3,114,390,000 |
3,101,410,000 |
92% |
2019/12/31 |
3,720,950,000 |
10,874,800 |
4,111,610,000 |
4,042,030,000 |
92% |
2019/9/30 |
3,244,220,000 |
- |
3,490,010,000 |
3,475,290,000 |
93% |
2019/6/30 |
3,582,290,000 |
- |
3,811,470,000 |
3,792,010,000 |
94% |
2019/3/31 |
4,023,480,000 |
- |
4,372,220,000 |
4,346,370,000 |
93% |
2018/12/31 |
3,599,970,000 |
- |
4,012,440,000 |
4,003,130,000 |
90% |
2018/9/30 |
4,127,690,000 |
- |
4,590,760,000 |
4,571,570,000 |
90% |
2018/6/30 |
5,184,010,000 |
- |
5,571,530,000 |
5,518,130,000 |
94% |
2018/3/31 |
5,455,080,000 |
138,599 |
5,930,980,000 |
5,910,520,000 |
92% |
2017/12/31 |
3,978,090,000 |
10,451,900 |
4,305,420,000 |
4,264,160,000 |
93% |
2017/9/30 |
3,240,610,000 |
49,945,000 |
3,601,310,000 |
3,519,160,000 |
92% |
2017/6/30 |
2,533,440,000 |
49,800,000 |
2,774,880,000 |
2,733,600,000 |
93% |
2017/3/31 |
1,732,850,000 |
63,397,800 |
1,867,010,000 |
1,848,690,000 |
94% |
2016/12/31 |
515,606,000 |
13,613,300 |
650,072,000 |
562,132,000 |
92% |
2016/9/30 |
117,397,000 |
34,460 |
126,811,000 |
126,043,000 |
93% |
2016/6/30 |
56,125,900 |
31,404 |
62,277,000 |
60,906,000 |
92% |
2016/3/31 |
51,976,800 |
57,000 |
59,318,500 |
57,717,400 |
90% |
2015/12/31 |
81,888,800 |
- |
110,039,000 |
95,409,900 |
86% |
2015/9/30 |
50,963,700 |
- |
59,141,600 |
58,525,000 |
87% |
2015/6/30 |
54,725,100 |
- |
60,895,800 |
60,162,600 |
91% |
2015/3/31 |
57,107,200 |
- |
64,463,300 |
64,174,400 |
89% |
2014/12/31 |
41,058,900 |
- |
47,269,100 |
47,000,700 |
87% |
2014/9/30 |
16,142,300 |
1,155,730 |
20,633,200 |
19,627,300 |
82% |
2014/6/30 |
33,646,100 |
4,320,580 |
82,345,000 |
76,347,800 |
44% |
*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。