安信永盛定开债券(005677)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 |
0 |
1,727,400,000 |
1,734,720,000 |
1,733,920,000 |
0% |
2023/12/31 |
0 |
1,498,070,000 |
1,723,550,000 |
1,722,710,000 |
0% |
2023/9/30 |
0 |
1,492,560,000 |
1,713,440,000 |
1,712,610,000 |
0% |
2023/6/30 |
0 |
1,549,400,000 |
1,905,960,000 |
1,705,180,000 |
0% |
2023/3/31 |
0 |
1,549,290,000 |
1,693,900,000 |
1,693,020,000 |
0% |
2022/12/31 |
0 |
1,856,760,000 |
1,867,330,000 |
1,684,420,000 |
0% |
2022/9/30 |
0 |
1,807,130,000 |
1,818,020,000 |
1,685,110,000 |
0% |
2022/6/30 |
0 |
1,741,340,000 |
1,752,920,000 |
1,671,950,000 |
0% |
2022/3/31 |
0 |
2,200,540,000 |
2,215,590,000 |
1,654,380,000 |
0% |
2021/12/31 |
0 |
1,828,380,000 |
1,864,770,000 |
1,643,810,000 |
0% |
2021/9/30 |
0 |
1,617,420,000 |
1,646,970,000 |
1,628,080,000 |
0% |
2021/6/30 |
0 |
1,490,380,000 |
1,616,200,000 |
1,615,420,000 |
0% |
2021/3/31 |
0 |
1,513,340,000 |
1,696,620,000 |
1,695,780,000 |
0% |
2020/12/31 |
0 |
1,633,990,000 |
1,683,620,000 |
1,682,690,000 |
0% |
2020/9/30 |
0 |
1,453,680,000 |
1,669,650,000 |
1,668,830,000 |
0% |
2020/6/30 |
0 |
1,794,110,000 |
1,835,780,000 |
1,667,960,000 |
0% |
2020/3/31 |
0 |
1,874,040,000 |
1,917,540,000 |
1,744,500,000 |
0% |
2019/12/31 |
0 |
1,874,740,000 |
1,915,390,000 |
1,719,490,000 |
0% |
2019/9/30 |
0 |
2,050,850,000 |
2,083,670,000 |
1,704,820,000 |
0% |
2019/6/30 |
0 |
1,825,110,000 |
1,863,110,000 |
1,687,190,000 |
0% |
2019/3/31 |
0 |
1,861,930,000 |
1,903,230,000 |
1,674,020,000 |
0% |
2018/12/31 |
0 |
1,565,980,000 |
1,658,200,000 |
1,657,270,000 |
0% |
2018/9/30 |
0 |
1,622,930,000 |
1,745,350,000 |
1,641,490,000 |
0% |
2018/6/30 |
0 |
80,650,000 |
1,626,350,000 |
1,625,720,000 |
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。