安信沪深300增强A(003261)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 |
2019/9/30 |
18,167,100 |
- |
19,800,000 |
19,652,900 |
92% |
2019/6/30 |
21,406,300 |
- |
23,129,300 |
22,995,200 |
93% |
2019/3/31 |
22,629,200 |
- |
24,492,400 |
24,300,900 |
93% |
2018/12/31 |
20,591,400 |
300,240 |
22,724,600 |
22,535,000 |
91% |
2018/9/30 |
36,285,600 |
301,050 |
39,538,300 |
39,312,600 |
92% |
2018/6/30 |
36,318,700 |
1,676,810 |
40,107,100 |
39,670,700 |
92% |
2018/3/31 |
41,414,300 |
2,317,460 |
45,558,300 |
44,632,100 |
93% |
2017/12/31 |
84,261,500 |
3,794,300 |
90,888,200 |
90,199,900 |
93% |
2017/9/30 |
144,654,000 |
7,496,250 |
157,033,000 |
156,305,000 |
93% |
2017/6/30 |
139,432,000 |
- |
150,549,000 |
149,799,000 |
93% |
2017/3/31 |
11,691,100 |
- |
13,062,800 |
12,786,900 |
91% |
2016/12/31 |
11,159,300 |
- |
12,280,700 |
12,121,300 |
92% |
*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。