安信比较优势混合(005587)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 |
117,550,000 |
- |
136,491,000 |
135,428,000 |
87% |
2023/12/31 |
124,956,000 |
- |
135,774,000 |
133,184,000 |
94% |
2023/9/30 |
281,386,000 |
189,419 |
303,234,000 |
301,004,000 |
93% |
2023/6/30 |
342,299,000 |
- |
386,391,000 |
385,274,000 |
89% |
2023/3/31 |
336,546,000 |
- |
430,993,000 |
429,286,000 |
78% |
2022/12/31 |
387,618,000 |
- |
425,436,000 |
416,110,000 |
93% |
2022/9/30 |
499,596,000 |
724,470 |
734,285,000 |
731,072,000 |
68% |
2022/6/30 |
531,030,000 |
1,840,330 |
693,558,000 |
682,810,000 |
78% |
2022/3/31 |
501,325,000 |
1,838,450 |
809,631,000 |
728,446,000 |
69% |
2021/12/31 |
387,735,000 |
5,744,590 |
511,763,000 |
507,475,000 |
76% |
2021/9/30 |
438,435,000 |
17,017,500 |
723,791,000 |
625,020,000 |
70% |
2021/6/30 |
280,970,000 |
12,865,000 |
365,865,000 |
363,192,000 |
77% |
2021/3/31 |
149,358,000 |
11,657,700 |
194,521,000 |
193,220,000 |
77% |
2020/12/31 |
217,482,000 |
12,821,700 |
243,910,000 |
242,663,000 |
90% |
2020/9/30 |
203,324,000 |
- |
221,586,000 |
220,014,000 |
92% |
2020/6/30 |
201,302,000 |
- |
225,294,000 |
221,077,000 |
91% |
2020/3/31 |
477,490,000 |
- |
516,588,000 |
514,387,000 |
93% |
2019/12/31 |
876,494,000 |
- |
993,003,000 |
961,725,000 |
91% |
2019/9/30 |
890,626,000 |
- |
968,972,000 |
962,897,000 |
92% |
2019/6/30 |
1,058,180,000 |
- |
1,157,440,000 |
1,143,830,000 |
93% |
2019/3/31 |
1,627,120,000 |
49,997 |
1,789,010,000 |
1,767,070,000 |
92% |
2018/12/31 |
1,489,180,000 |
- |
1,627,730,000 |
1,595,280,000 |
93% |
2018/9/30 |
1,749,080,000 |
- |
1,881,860,000 |
1,875,660,000 |
93% |
2018/6/30 |
1,759,110,000 |
- |
1,964,270,000 |
1,946,260,000 |
90% |
*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。