安信量化优选股票A(006346)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 |
37,899,000 |
2,182,100 |
41,827,700 |
41,560,100 |
91% |
2023/12/31 |
42,360,700 |
2,381,370 |
45,464,800 |
45,216,700 |
94% |
2023/9/30 |
39,304,300 |
2,179,470 |
43,113,100 |
42,729,200 |
92% |
2023/6/30 |
47,976,800 |
3,147,140 |
54,454,100 |
53,097,700 |
90% |
2023/3/31 |
46,707,100 |
2,804,510 |
52,494,200 |
51,635,400 |
90% |
2022/12/31 |
37,268,700 |
2,252,520 |
41,487,400 |
41,113,500 |
91% |
2022/9/30 |
15,962,000 |
1,030,240 |
18,408,300 |
17,638,300 |
91% |
2022/6/30 |
49,462,100 |
2,934,740 |
55,575,000 |
54,735,600 |
90% |
2022/3/31 |
64,290,400 |
3,851,540 |
73,396,400 |
70,944,500 |
91% |
2021/12/31 |
120,266,000 |
6,979,710 |
134,720,000 |
133,090,000 |
90% |
2021/9/30 |
114,815,000 |
6,913,000 |
132,584,000 |
128,084,000 |
90% |
2021/6/30 |
30,426,300 |
2,004,750 |
34,022,300 |
33,785,000 |
90% |
2021/3/31 |
27,535,400 |
1,580,660 |
31,100,500 |
30,619,100 |
90% |
2020/12/31 |
30,430,200 |
1,799,730 |
33,978,600 |
33,495,700 |
91% |
2020/9/30 |
31,016,600 |
522,685 |
34,879,100 |
34,483,200 |
90% |
2020/6/30 |
22,888,000 |
- |
26,140,900 |
25,540,400 |
90% |
2020/3/31 |
14,942,700 |
- |
17,218,500 |
16,623,900 |
90% |
2019/12/31 |
32,523,100 |
- |
35,685,100 |
35,398,100 |
92% |
2019/9/30 |
30,370,800 |
- |
33,169,800 |
32,720,500 |
93% |
2019/6/30 |
29,771,700 |
- |
32,440,700 |
32,068,400 |
93% |
2019/3/31 |
13,382,900 |
- |
15,182,300 |
14,796,500 |
90% |
2018/12/31 |
8,755,990 |
- |
9,806,750 |
9,719,910 |
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。