安信永鑫增强债券C(003638)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 |
848,095,000 |
7,390,820,000 |
8,679,150,000 |
6,557,280,000 |
13% |
2023/12/31 |
1,748,080,000 |
12,272,900,000 |
14,484,900,000 |
11,813,300,000 |
15% |
2023/9/30 |
2,015,140,000 |
12,038,900,000 |
14,213,600,000 |
13,831,700,000 |
15% |
2023/6/30 |
1,139,310,000 |
6,691,670,000 |
7,953,930,000 |
7,938,860,000 |
14% |
2023/3/31 |
677,958,000 |
4,076,240,000 |
4,975,070,000 |
4,885,850,000 |
14% |
2022/12/31 |
457,346,000 |
2,780,000,000 |
3,251,970,000 |
3,079,450,000 |
15% |
2022/9/30 |
301,586,000 |
2,020,070,000 |
2,370,160,000 |
2,302,400,000 |
13% |
2022/6/30 |
153,348,000 |
1,286,530,000 |
1,546,580,000 |
1,540,610,000 |
10% |
2022/3/31 |
124,862,000 |
1,100,320,000 |
1,236,590,000 |
1,226,960,000 |
10% |
2021/12/31 |
60,950,900 |
453,847,000 |
616,257,000 |
565,560,000 |
11% |
2021/9/30 |
24,312,900 |
312,697,000 |
346,373,000 |
290,168,000 |
8% |
2021/6/30 |
10,607,600 |
352,785,000 |
367,736,000 |
312,294,000 |
3% |
2021/3/31 |
2,362,550 |
53,681,100 |
58,924,500 |
51,217,200 |
5% |
2020/12/31 |
608,052 |
57,445,200 |
60,424,100 |
45,979,500 |
1% |
2020/9/30 |
0 |
61,785,400 |
66,875,100 |
52,280,900 |
0% |
2020/6/30 |
106,296 |
111,803,000 |
122,996,000 |
88,681,100 |
0% |
2020/3/31 |
1,328,710 |
42,558,100 |
46,096,000 |
34,615,300 |
4% |
2019/12/31 |
2,228,800 |
77,825,300 |
86,130,600 |
60,632,500 |
4% |
2019/9/30 |
434,170 |
35,312,000 |
45,401,500 |
32,686,300 |
1% |
2019/6/30 |
383,094 |
32,395,900 |
34,939,400 |
30,596,200 |
1% |
2019/3/31 |
0 |
38,777,800 |
43,757,300 |
32,983,100 |
0% |
2018/12/31 |
0 |
55,683,100 |
77,618,400 |
55,959,500 |
0% |
2018/9/30 |
0 |
33,056,600 |
34,630,900 |
28,551,500 |
0% |
2018/6/30 |
0 |
3,761,720 |
4,076,400 |
3,758,680 |
0% |
2018/6/11 |
0 |
3,752,110 |
4,066,020 |
3,824,790 |
0% |
2018/3/31 |
0 |
32,376,800 |
35,268,000 |
18,001,400 |
0% |
2017/12/31 |
0 |
35,561,000 |
40,508,900 |
24,605,300 |
0% |
2017/9/30 |
0 |
58,186,100 |
66,649,100 |
57,702,900 |
0% |
2017/6/30 |
0 |
51,543,000 |
63,953,400 |
36,239,400 |
0% |
2017/3/31 |
0 |
475,371,000 |
492,316,000 |
315,908,000 |
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。