安信恒利增强债券A(005271)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 |
421,191 |
9,740,270 |
11,365,100 |
11,248,200 |
4% |
2023/12/31 |
573,382 |
10,717,800 |
12,334,200 |
11,340,600 |
5% |
2023/9/30 |
1,037,220 |
8,030,540 |
9,229,330 |
9,198,480 |
11% |
2023/6/30 |
714,735 |
31,199,000 |
50,654,900 |
50,608,400 |
1% |
2023/3/31 |
2,231,880 |
12,739,200 |
15,359,700 |
15,285,300 |
15% |
2022/12/31 |
124,331 |
8,548,630 |
9,305,700 |
9,280,410 |
1% |
2022/9/30 |
1,575,180 |
9,035,250 |
12,014,700 |
10,504,900 |
15% |
2022/6/30 |
1,781,850 |
9,922,940 |
12,194,700 |
12,008,400 |
15% |
2022/3/31 |
1,208,940 |
10,207,700 |
11,994,500 |
11,816,100 |
10% |
2021/12/31 |
643,822 |
3,313,550 |
4,179,110 |
3,948,420 |
16% |
2021/9/30 |
315,324 |
3,251,370 |
3,980,750 |
3,826,860 |
8% |
2021/6/30 |
38,417 |
1,648,190 |
2,083,440 |
1,948,360 |
2% |
2021/3/31 |
131,233 |
1,906,880 |
2,437,220 |
2,289,460 |
6% |
2020/12/31 |
186,346 |
3,626,330 |
4,494,950 |
4,383,370 |
4% |
2020/9/30 |
157,490 |
7,582,780 |
9,442,600 |
9,173,670 |
2% |
2020/6/30 |
78,007 |
2,774,480 |
3,430,230 |
3,296,330 |
2% |
2020/3/31 |
121,375 |
4,376,530 |
4,828,360 |
4,789,320 |
3% |
2019/12/31 |
1,063,080 |
6,771,320 |
8,264,430 |
8,232,020 |
13% |
2019/9/30 |
353,155 |
14,562,600 |
16,348,200 |
16,044,700 |
2% |
2019/6/30 |
1,728,990 |
44,513,700 |
50,552,100 |
50,442,900 |
3% |
2019/3/31 |
4,637,350 |
37,958,700 |
46,410,400 |
45,687,700 |
10% |
2018/12/31 |
211,015 |
88,603,100 |
94,986,000 |
76,810,900 |
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。