安信量化沪深300增强A(003957)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 |
75,326,300 |
- |
80,864,400 |
79,932,700 |
94% |
2023/12/31 |
124,153,000 |
4,127,590 |
134,106,000 |
130,987,000 |
95% |
2023/9/30 |
129,541,000 |
6,907,460 |
141,209,000 |
140,447,000 |
92% |
2023/6/30 |
130,627,000 |
6,634,620 |
144,077,000 |
143,283,000 |
91% |
2023/3/31 |
134,112,000 |
4,448,410 |
151,689,000 |
149,108,000 |
90% |
2022/12/31 |
115,875,000 |
3,653,320 |
132,067,000 |
123,103,000 |
94% |
2022/9/30 |
133,252,000 |
7,416,360 |
146,239,000 |
140,975,000 |
95% |
2022/6/30 |
209,938,000 |
12,940,100 |
241,250,000 |
238,571,000 |
88% |
2022/3/31 |
187,153,000 |
14,585,800 |
227,947,000 |
223,419,000 |
84% |
2021/12/31 |
282,326,000 |
15,539,200 |
306,822,000 |
302,164,000 |
93% |
2021/9/30 |
262,713,000 |
17,475,300 |
313,201,000 |
311,774,000 |
84% |
2021/6/30 |
375,570,000 |
21,991,000 |
418,381,000 |
411,541,000 |
91% |
2021/3/31 |
413,620,000 |
28,932,800 |
551,067,000 |
508,292,000 |
81% |
2020/12/31 |
362,004,000 |
20,561,000 |
435,051,000 |
404,960,000 |
89% |
2020/9/30 |
284,615,000 |
16,798,000 |
344,398,000 |
322,436,000 |
88% |
2020/6/30 |
170,900,000 |
8,241,340 |
196,271,000 |
194,173,000 |
88% |
2020/3/31 |
109,930,000 |
7,484,720 |
130,589,000 |
128,874,000 |
85% |
2019/12/31 |
95,892,500 |
3,884,010 |
128,680,000 |
111,384,000 |
86% |
2019/9/30 |
127,180,000 |
7,068,380 |
142,537,000 |
142,030,000 |
90% |
2019/6/30 |
33,472,500 |
1,760,750 |
38,294,400 |
37,982,300 |
88% |
2019/5/6 |
58,245,500 |
3,657,890 |
64,535,100 |
64,273,000 |
91% |
2019/3/31 |
66,305,800 |
3,724,810 |
79,457,900 |
73,619,200 |
90% |
2018/12/31 |
64,195,200 |
4,822,140 |
76,149,600 |
75,425,100 |
85% |
2018/9/30 |
114,980,000 |
7,248,240 |
136,844,000 |
135,723,000 |
85% |
2018/6/30 |
112,767,000 |
13,062,600 |
140,734,000 |
138,974,000 |
81% |
2018/3/31 |
113,329,000 |
6,873,160 |
141,651,000 |
140,764,000 |
81% |
2017/12/31 |
150,695,000 |
4,920,990 |
167,658,000 |
167,167,000 |
90% |
2017/9/30 |
89,801,900 |
345,972 |
98,063,400 |
97,225,100 |
92% |
2017/6/30 |
0 |
56,466,100 |
59,332,600 |
51,385,200 |
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。