安信尊享纯债(003395)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 |
0 |
3,514,030,000 |
3,518,480,000 |
3,022,980,000 |
0% |
2023/12/31 |
0 |
3,397,080,000 |
3,403,930,000 |
2,997,570,000 |
0% |
2023/9/30 |
0 |
3,438,580,000 |
3,443,510,000 |
2,976,200,000 |
0% |
2023/6/30 |
0 |
3,861,870,000 |
3,871,280,000 |
2,961,830,000 |
0% |
2023/3/31 |
0 |
4,082,680,000 |
4,108,580,000 |
3,235,230,000 |
0% |
2022/12/31 |
0 |
3,717,630,000 |
3,722,800,000 |
3,348,370,000 |
0% |
2022/9/30 |
0 |
3,974,790,000 |
3,979,850,000 |
3,348,410,000 |
0% |
2022/6/30 |
0 |
3,529,280,000 |
3,532,430,000 |
3,318,670,000 |
0% |
2022/3/31 |
0 |
3,582,230,000 |
3,587,950,000 |
3,290,560,000 |
0% |
2021/12/31 |
0 |
4,342,040,000 |
4,464,850,000 |
3,371,160,000 |
0% |
2021/9/30 |
0 |
4,230,140,000 |
4,392,750,000 |
3,343,960,000 |
0% |
2021/6/30 |
0 |
4,370,470,000 |
4,654,590,000 |
3,475,000,000 |
0% |
2021/3/31 |
0 |
4,281,740,000 |
4,546,140,000 |
3,433,540,000 |
0% |
2020/12/31 |
0 |
4,150,420,000 |
4,325,800,000 |
3,413,140,000 |
0% |
2020/9/30 |
0 |
4,000,730,000 |
4,509,630,000 |
3,426,520,000 |
0% |
2020/6/30 |
0 |
3,634,060,000 |
4,237,110,000 |
3,445,550,000 |
0% |
2020/3/31 |
0 |
4,439,980,000 |
4,963,680,000 |
3,576,620,000 |
0% |
2019/12/31 |
0 |
4,443,610,000 |
4,774,380,000 |
3,503,940,000 |
0% |
2019/9/30 |
0 |
3,975,440,000 |
4,118,120,000 |
3,582,800,000 |
0% |
2019/6/30 |
0 |
4,798,570,000 |
4,918,300,000 |
3,544,130,000 |
0% |
2019/3/31 |
0 |
5,045,090,000 |
5,203,690,000 |
3,951,720,000 |
0% |
2018/12/31 |
0 |
4,674,920,000 |
4,809,640,000 |
3,513,270,000 |
0% |
2018/9/30 |
0 |
4,790,930,000 |
4,889,100,000 |
3,555,160,000 |
0% |
2018/6/30 |
0 |
4,218,400,000 |
4,448,340,000 |
3,463,770,000 |
0% |
2018/3/31 |
0 |
4,492,110,000 |
4,723,200,000 |
3,380,300,000 |
0% |
2017/12/31 |
0 |
3,946,850,000 |
4,530,580,000 |
3,309,950,000 |
0% |
2017/9/30 |
0 |
3,982,860,000 |
4,541,030,000 |
3,302,290,000 |
0% |
2017/6/30 |
0 |
4,123,920,000 |
4,660,330,000 |
3,332,260,000 |
0% |
2017/3/31 |
0 |
4,172,080,000 |
4,631,230,000 |
3,307,320,000 |
0% |
2016/12/31 |
0 |
2,127,790,000 |
2,148,670,000 |
1,791,620,000 |
0% |
*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。