安信企业价值优选混合A(004393)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 |
106,238,000 |
- |
116,319,000 |
116,031,000 |
92% |
2023/12/31 |
49,524,000 |
- |
53,488,300 |
53,277,900 |
93% |
2023/9/30 |
51,497,500 |
611,970 |
56,259,000 |
55,992,500 |
92% |
2023/6/30 |
48,667,800 |
- |
56,344,000 |
56,069,900 |
87% |
2023/3/31 |
45,772,000 |
371,811 |
54,271,300 |
52,048,700 |
88% |
2022/12/31 |
43,278,700 |
- |
49,751,500 |
49,493,500 |
87% |
2022/9/30 |
47,440,700 |
- |
54,430,100 |
54,258,900 |
87% |
2022/8/7 |
47,248,300 |
- |
53,400,100 |
52,874,100 |
89% |
2022/6/30 |
52,685,500 |
- |
60,901,800 |
60,502,100 |
87% |
2022/3/31 |
43,629,000 |
- |
49,075,400 |
48,881,000 |
89% |
2021/12/31 |
56,664,500 |
- |
64,977,400 |
64,755,100 |
88% |
2021/9/30 |
59,265,000 |
- |
72,234,100 |
71,884,600 |
82% |
2021/6/30 |
52,304,400 |
17,000 |
62,949,500 |
61,193,500 |
85% |
2021/3/31 |
53,879,300 |
- |
70,915,200 |
70,239,000 |
77% |
2020/12/31 |
46,509,100 |
322,999 |
58,373,700 |
57,532,400 |
81% |
2020/9/30 |
44,417,000 |
- |
55,133,100 |
54,851,400 |
81% |
2020/6/30 |
47,798,300 |
- |
56,408,300 |
55,783,700 |
86% |
2020/3/31 |
60,501,700 |
- |
69,872,000 |
69,481,800 |
87% |
2019/12/31 |
100,906,000 |
- |
113,671,000 |
112,478,000 |
90% |
2019/9/30 |
111,845,000 |
- |
140,354,000 |
139,053,000 |
80% |
2019/6/30 |
98,223,400 |
- |
120,960,000 |
120,147,000 |
82% |
2019/3/31 |
129,160,000 |
- |
155,782,000 |
152,632,000 |
85% |
2018/12/31 |
145,534,000 |
- |
172,250,000 |
171,247,000 |
85% |
2018/9/30 |
154,454,000 |
- |
194,436,000 |
193,461,000 |
80% |
2018/6/30 |
167,246,000 |
- |
216,959,000 |
213,301,000 |
78% |
2018/3/31 |
181,915,000 |
50,000 |
221,885,000 |
220,619,000 |
82% |
2017/12/31 |
209,509,000 |
328,298 |
265,444,000 |
262,590,000 |
80% |
2017/9/30 |
207,857,000 |
384,697 |
286,668,000 |
281,974,000 |
74% |
2017/6/30 |
268,720,000 |
- |
347,644,000 |
331,482,000 |
81% |
*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。