安信新回报混合C(002771)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 |
258,168,000 |
16,107,300 |
293,646,000 |
289,288,000 |
89% |
2023/12/31 |
267,145,000 |
16,734,300 |
301,575,000 |
299,953,000 |
89% |
2023/9/30 |
291,490,000 |
18,144,500 |
342,885,000 |
322,274,000 |
90% |
2023/6/30 |
356,033,000 |
21,956,700 |
403,338,000 |
401,367,000 |
89% |
2023/3/31 |
358,722,000 |
26,594,100 |
442,865,000 |
428,255,000 |
84% |
2022/12/31 |
392,268,000 |
33,577,900 |
486,573,000 |
484,287,000 |
81% |
2022/9/30 |
710,992,000 |
53,004,400 |
834,147,000 |
807,231,000 |
88% |
2022/6/30 |
711,950,000 |
74,480,300 |
879,951,000 |
851,302,000 |
84% |
2022/3/31 |
549,428,000 |
40,685,300 |
672,477,000 |
669,343,000 |
82% |
2021/12/31 |
870,679,000 |
19,998,000 |
980,913,000 |
969,933,000 |
90% |
2021/9/30 |
404,578,000 |
22,044,000 |
570,512,000 |
505,256,000 |
80% |
2021/6/30 |
437,831,000 |
20,273,000 |
511,523,000 |
499,978,000 |
88% |
2021/3/31 |
448,373,000 |
40,957,400 |
544,543,000 |
539,694,000 |
83% |
2020/12/31 |
674,876,000 |
66,960,400 |
999,122,000 |
859,987,000 |
78% |
2020/9/30 |
789,510,000 |
39,960,000 |
1,137,610,000 |
1,115,280,000 |
71% |
2020/6/30 |
670,470,000 |
- |
1,249,060,000 |
999,118,000 |
67% |
2020/3/31 |
238,862,000 |
- |
329,226,000 |
324,552,000 |
74% |
2019/12/31 |
111,709,000 |
- |
169,333,000 |
164,079,000 |
68% |
2019/9/30 |
72,441,800 |
294,699 |
137,230,000 |
130,582,000 |
55% |
2019/6/30 |
68,495,700 |
157,319 |
111,358,000 |
108,198,000 |
63% |
2019/3/31 |
127,741,000 |
822,069 |
226,071,000 |
211,529,000 |
60% |
2018/12/31 |
7,784,380 |
703,080 |
19,102,000 |
14,037,900 |
55% |
2018/9/30 |
153,450 |
503,000 |
4,704,510 |
3,408,110 |
5% |
2018/6/30 |
260,850 |
501,900 |
3,984,960 |
3,699,190 |
7% |
2018/3/31 |
35,533,300 |
54,415,400 |
107,008,000 |
106,669,000 |
33% |
2017/12/31 |
60,549,900 |
94,883,400 |
164,498,000 |
159,022,000 |
38% |
2017/9/30 |
64,992,400 |
198,864,000 |
383,338,000 |
382,501,000 |
17% |
2017/6/30 |
72,815,900 |
579,940,000 |
785,527,000 |
680,490,000 |
11% |
2017/3/31 |
71,962,900 |
634,442,000 |
787,365,000 |
677,503,000 |
11% |
2016/12/31 |
57,980,900 |
788,179,000 |
1,014,100,000 |
827,418,000 |
7% |
2016/9/30 |
64,366,800 |
874,703,000 |
1,016,350,000 |
815,510,000 |
8% |
2016/6/30 |
- |
- |
- |
505,680,000 |
-% |
*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。