安鑫优选A(003493)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 |
1,934,510 |
4,451,720 |
78,408,200 |
14,311,800 |
14% |
2023/9/30 |
54,628,800 |
119,550,000 |
189,368,000 |
187,935,000 |
29% |
2023/6/30 |
96,255,200 |
222,111,000 |
323,059,000 |
321,546,000 |
30% |
2023/3/31 |
102,513,000 |
430,725,000 |
540,322,000 |
415,657,000 |
25% |
2022/12/31 |
128,985,000 |
502,836,000 |
643,999,000 |
517,098,000 |
25% |
2022/9/30 |
123,780,000 |
506,585,000 |
639,763,000 |
488,301,000 |
25% |
2022/6/30 |
140,692,000 |
474,006,000 |
651,810,000 |
556,851,000 |
25% |
2022/3/31 |
138,621,000 |
501,869,000 |
651,359,000 |
533,851,000 |
26% |
2021/12/31 |
155,602,000 |
647,256,000 |
836,991,000 |
796,748,000 |
20% |
2021/9/30 |
199,029,000 |
823,558,000 |
1,059,350,000 |
813,770,000 |
24% |
2021/6/30 |
209,224,000 |
758,054,000 |
998,726,000 |
790,107,000 |
26% |
2021/3/31 |
203,244,000 |
761,934,000 |
1,000,010,000 |
766,118,000 |
27% |
2020/12/31 |
185,438,000 |
740,841,000 |
954,837,000 |
739,167,000 |
25% |
2020/9/30 |
149,057,000 |
652,367,000 |
869,327,000 |
760,049,000 |
20% |
2020/6/30 |
83,270,400 |
331,387,000 |
474,798,000 |
473,198,000 |
18% |
2020/3/31 |
91,529,200 |
471,492,000 |
587,291,000 |
506,997,000 |
18% |
2019/12/31 |
115,414,000 |
479,743,000 |
608,914,000 |
521,178,000 |
22% |
2019/9/30 |
97,756,900 |
490,280,000 |
602,165,000 |
531,101,000 |
18% |
2019/6/30 |
95,063,800 |
400,373,000 |
505,082,000 |
474,424,000 |
20% |
2019/3/31 |
43,717,700 |
340,187,000 |
403,292,000 |
338,704,000 |
13% |
2018/12/31 |
1,280,800 |
359,297,000 |
377,509,000 |
311,109,000 |
0% |
2018/9/30 |
33,069,800 |
322,041,000 |
366,920,000 |
309,396,000 |
11% |
2018/6/30 |
38,034,000 |
321,023,000 |
367,787,000 |
311,499,000 |
12% |
2018/3/31 |
51,463,300 |
259,784,000 |
326,859,000 |
311,888,000 |
17% |
2017/12/31 |
63,105,300 |
239,145,000 |
318,276,000 |
317,577,000 |
20% |
2017/9/30 |
54,165,300 |
229,588,000 |
315,123,000 |
314,073,000 |
17% |
2017/6/30 |
39,983,800 |
217,838,000 |
308,966,000 |
308,242,000 |
13% |
2017/3/31 |
34,034,100 |
248,645,000 |
305,441,000 |
304,904,000 |
11% |
2016/12/31 |
- |
- |
- |
301,675,000 |
-% |
*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。