安信永泰定开债券(005479)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 |
2022/6/30 |
96,353,700 |
450,156,000 |
573,347,000 |
550,176,000 |
18% |
2022/3/31 |
88,954,500 |
440,166,000 |
542,386,000 |
540,735,000 |
16% |
2021/12/31 |
76,842,000 |
650,982,000 |
811,035,000 |
584,734,000 |
13% |
2021/9/30 |
240,879,000 |
1,160,100,000 |
1,440,120,000 |
1,352,950,000 |
18% |
2021/6/30 |
325,390,000 |
1,709,870,000 |
2,167,190,000 |
1,963,870,000 |
17% |
2021/3/31 |
394,010,000 |
1,633,460,000 |
2,136,190,000 |
2,087,780,000 |
19% |
2020/12/31 |
457,838,000 |
2,006,960,000 |
2,594,280,000 |
2,507,060,000 |
18% |
2020/9/30 |
517,444,000 |
2,606,920,000 |
3,213,040,000 |
2,648,650,000 |
20% |
2020/6/30 |
125,559,000 |
3,089,290,000 |
3,724,630,000 |
3,037,320,000 |
4% |
2020/3/31 |
565,238,000 |
2,769,420,000 |
3,413,000,000 |
2,878,460,000 |
20% |
2019/12/31 |
306,265,000 |
2,382,820,000 |
2,754,010,000 |
2,315,850,000 |
13% |
2019/9/30 |
19,904,200 |
2,466,610,000 |
2,563,710,000 |
2,095,570,000 |
1% |
2019/6/30 |
2,719,580 |
2,181,920,000 |
2,269,540,000 |
1,802,580,000 |
0% |
2019/3/31 |
223,199,000 |
2,163,220,000 |
2,521,540,000 |
1,785,070,000 |
13% |
2018/12/31 |
137,302,000 |
1,967,930,000 |
2,210,390,000 |
1,604,630,000 |
9% |
2018/9/30 |
196,168,000 |
1,996,930,000 |
2,248,180,000 |
1,566,380,000 |
13% |
2018/6/30 |
118,962,000 |
1,272,150,000 |
1,497,850,000 |
1,033,710,000 |
12% |
2018/3/31 |
55,259,500 |
619,891,000 |
703,363,000 |
513,697,000 |
11% |
2017/12/31 |
- |
- |
- |
510,467,000 |
-% |
*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。