安信动态策略混合A(001185)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 |
2023/3/31 |
0 |
11,368,500 |
21,598,000 |
21,423,700 |
0% |
2022/12/31 |
8,971,280 |
18,703,100 |
30,505,500 |
30,334,400 |
30% |
2022/9/30 |
16,843,400 |
30,582,700 |
51,638,300 |
51,316,200 |
33% |
2022/6/30 |
62,913,700 |
106,768,000 |
192,978,000 |
176,240,000 |
36% |
2022/3/31 |
79,235,800 |
156,191,000 |
258,201,000 |
257,504,000 |
31% |
2021/12/31 |
135,856,000 |
129,532,000 |
377,136,000 |
376,153,000 |
36% |
2021/9/30 |
121,163,000 |
182,138,000 |
621,191,000 |
620,060,000 |
20% |
2021/6/30 |
139,849,000 |
219,588,000 |
710,481,000 |
703,325,000 |
20% |
2021/3/31 |
142,874,000 |
219,454,000 |
736,469,000 |
735,235,000 |
19% |
2020/12/31 |
203,657,000 |
115,819,000 |
567,612,000 |
566,502,000 |
36% |
2020/9/30 |
105,005,000 |
82,268,200 |
765,025,000 |
553,224,000 |
19% |
2020/6/30 |
74,544,200 |
- |
395,557,000 |
381,759,000 |
20% |
2020/3/31 |
82,017,000 |
- |
198,798,000 |
197,398,000 |
42% |
2019/12/31 |
86,009,400 |
20,020,000 |
340,840,000 |
332,793,000 |
26% |
2019/9/30 |
76,793,000 |
19,992,000 |
458,539,000 |
332,056,000 |
23% |
2019/6/30 |
14,338,400 |
19,997,000 |
55,597,300 |
55,457,100 |
26% |
2019/3/31 |
16,535,200 |
20,112,000 |
59,021,800 |
58,794,100 |
28% |
2018/12/31 |
19,757,100 |
20,048,000 |
61,334,500 |
60,539,100 |
33% |
2018/9/30 |
14,972,900 |
20,048,000 |
67,161,800 |
66,742,700 |
22% |
2018/6/30 |
47,999,100 |
29,751,000 |
129,948,000 |
124,407,000 |
39% |
2018/3/31 |
61,470,000 |
49,595,000 |
139,663,000 |
138,917,000 |
44% |
2017/12/31 |
121,771,000 |
138,011,000 |
316,006,000 |
315,086,000 |
39% |
2017/9/30 |
121,846,000 |
136,073,000 |
309,692,000 |
307,640,000 |
40% |
2017/6/30 |
124,946,000 |
98,785,700 |
420,464,000 |
419,532,000 |
30% |
2017/3/31 |
132,419,000 |
256,561,000 |
425,758,000 |
408,569,000 |
32% |
2016/12/31 |
102,675,000 |
297,810,000 |
516,120,000 |
511,585,000 |
20% |
2016/9/30 |
53,667,300 |
170,462,000 |
525,336,000 |
524,259,000 |
10% |
2016/6/30 |
14,065,800 |
250,313,000 |
276,388,000 |
273,954,000 |
5% |
2016/3/31 |
11,526,400 |
110,533,000 |
245,322,000 |
244,472,000 |
5% |
2015/12/31 |
39,989,600 |
10,003,000 |
1,673,080,000 |
1,665,210,000 |
2% |
2015/9/30 |
24,520,000 |
55,587,300 |
953,129,000 |
947,209,000 |
3% |
2015/6/30 |
78,955,700 |
409,389,000 |
11,880,800,000 |
11,456,600,000 |
1% |
*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。