安信优势增长混合A(001287)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 |
1,082,890,000 |
- |
1,200,880,000 |
1,157,160,000 |
94% |
2023/9/30 |
1,473,990,000 |
- |
1,698,490,000 |
1,595,850,000 |
92% |
2023/6/30 |
1,275,240,000 |
- |
1,450,740,000 |
1,435,240,000 |
89% |
2023/3/31 |
1,850,190,000 |
- |
2,042,410,000 |
2,035,840,000 |
91% |
2022/12/31 |
1,193,890,000 |
- |
1,301,020,000 |
1,291,480,000 |
92% |
2022/9/30 |
1,153,490,000 |
14,181,500 |
1,251,760,000 |
1,244,470,000 |
93% |
2022/6/30 |
1,074,860,000 |
21,335,600 |
1,348,520,000 |
1,273,960,000 |
84% |
2022/3/31 |
380,916,000 |
20,412,200 |
474,337,000 |
458,241,000 |
83% |
2021/12/31 |
427,675,000 |
8,477,400 |
491,919,000 |
483,652,000 |
88% |
2021/9/30 |
293,366,000 |
15,739,200 |
319,407,000 |
315,301,000 |
93% |
2021/6/30 |
339,388,000 |
25,872,200 |
428,435,000 |
421,420,000 |
81% |
2021/3/31 |
365,740,000 |
25,958,600 |
432,571,000 |
429,355,000 |
85% |
2020/12/31 |
380,076,000 |
18,774,000 |
426,151,000 |
409,449,000 |
93% |
2020/9/30 |
250,625,000 |
- |
318,917,000 |
305,384,000 |
82% |
2020/6/30 |
366,934,000 |
599,797 |
410,772,000 |
389,191,000 |
94% |
2020/3/31 |
98,135,900 |
- |
198,905,000 |
180,807,000 |
54% |
2019/12/31 |
184,916,000 |
347,394 |
199,707,000 |
195,682,000 |
95% |
2019/9/30 |
119,163,000 |
- |
175,530,000 |
146,510,000 |
81% |
2019/6/30 |
91,342,400 |
24,000 |
101,294,000 |
100,709,000 |
91% |
2019/3/31 |
54,092,400 |
7,000 |
61,951,400 |
61,391,200 |
88% |
2018/12/31 |
41,231,800 |
- |
46,523,600 |
46,220,200 |
89% |
2018/9/30 |
53,311,900 |
- |
59,033,500 |
57,746,200 |
92% |
2018/6/30 |
40,749,200 |
- |
45,058,700 |
44,450,400 |
92% |
2018/3/31 |
50,754,700 |
- |
57,670,000 |
54,652,300 |
93% |
2017/12/31 |
58,496,600 |
- |
63,790,000 |
63,190,100 |
93% |
2017/9/30 |
14,058,200 |
- |
15,618,400 |
15,287,100 |
92% |
2017/6/30 |
8,163,060 |
- |
10,656,800 |
10,157,300 |
80% |
2017/3/31 |
11,380,300 |
- |
12,933,800 |
12,530,100 |
91% |
2016/12/31 |
9,250,930 |
- |
15,078,800 |
14,669,600 |
63% |
2016/9/30 |
116,824 |
220,281,000 |
854,971,000 |
843,888,000 |
0% |
2016/6/30 |
27,267,900 |
937,788,000 |
989,070,000 |
855,926,000 |
3% |
2016/3/31 |
26,196,800 |
1,025,550,000 |
1,249,250,000 |
945,531,000 |
3% |
2015/12/31 |
29,455,300 |
790,228,000 |
2,509,470,000 |
2,506,150,000 |
1% |
2015/9/30 |
7,124,080 |
- |
455,007,000 |
452,423,000 |
2% |
2015/6/30 |
- |
- |
- |
12,246,400,000 |
-% |
*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。