安信活期宝B(004167)资产配置 |
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| 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 |
10,199,500,000 |
15,956,600,000 |
14,256,500,000 |
0% |
| 2023/12/31 |
0 |
9,521,700,000 |
14,445,500,000 |
13,966,500,000 |
0% |
| 2023/9/30 |
0 |
13,126,900,000 |
20,336,800,000 |
17,690,800,000 |
0% |
| 2023/6/30 |
- |
14,629,200,000 |
23,797,600,000 |
20,247,800,000 |
0% |
| 2023/3/31 |
0 |
14,826,800,000 |
21,321,300,000 |
20,206,800,000 |
0% |
| 2022/12/31 |
0 |
15,039,400,000 |
18,987,900,000 |
17,519,200,000 |
0% |
| 2022/9/30 |
0 |
15,607,100,000 |
25,157,800,000 |
23,676,400,000 |
0% |
| 2022/6/30 |
0 |
14,754,400,000 |
25,832,900,000 |
25,207,200,000 |
0% |
| 2022/3/31 |
0 |
17,300,900,000 |
23,564,100,000 |
22,460,000,000 |
0% |
| 2021/12/31 |
0 |
11,436,900,000 |
20,806,500,000 |
18,499,800,000 |
0% |
| 2021/9/30 |
0 |
11,507,500,000 |
20,469,500,000 |
18,800,000,000 |
0% |
| 2021/6/30 |
0 |
12,708,100,000 |
18,128,600,000 |
16,746,600,000 |
0% |
| 2021/3/31 |
0 |
10,084,900,000 |
15,716,700,000 |
15,020,800,000 |
0% |
| 2020/12/31 |
0 |
9,054,250,000 |
14,713,400,000 |
13,453,100,000 |
0% |
| 2020/9/30 |
0 |
4,299,380,000 |
6,877,650,000 |
6,816,580,000 |
0% |
| 2020/6/30 |
0 |
2,432,460,000 |
4,664,520,000 |
4,391,220,000 |
0% |
| 2020/3/31 |
0 |
3,823,770,000 |
6,815,950,000 |
6,428,470,000 |
0% |
| 2019/12/31 |
0 |
3,141,250,000 |
4,812,070,000 |
4,110,590,000 |
0% |
| 2019/9/30 |
0 |
2,304,480,000 |
3,460,310,000 |
3,459,110,000 |
0% |
| 2019/6/30 |
0 |
2,737,740,000 |
3,172,430,000 |
2,970,670,000 |
0% |
| 2019/3/31 |
0 |
3,326,050,000 |
4,312,050,000 |
4,032,360,000 |
0% |
| 2018/12/31 |
0 |
4,113,180,000 |
4,377,470,000 |
3,744,060,000 |
0% |
| 2018/9/30 |
0 |
4,276,840,000 |
4,573,230,000 |
4,056,530,000 |
0% |
| 2018/6/30 |
0 |
2,727,590,000 |
3,835,530,000 |
3,564,000,000 |
0% |
| 2018/3/31 |
0 |
1,819,930,000 |
2,932,620,000 |
2,448,180,000 |
0% |
| 2017/12/31 |
0 |
2,713,700,000 |
2,888,830,000 |
2,785,840,000 |
0% |
| 2017/9/30 |
0 |
2,701,430,000 |
2,877,990,000 |
2,516,490,000 |
0% |
| 2017/6/30 |
0 |
1,765,260,000 |
1,776,580,000 |
1,503,970,000 |
0% |
| 2017/3/31 |
0 |
391,663,000 |
445,797,000 |
395,701,000 |
0% |
| 2016/12/31 |
0 |
14,445,400 |
63,789,100 |
63,594,600 |
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。
