安信优享纯债债券A(006563)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 |
2021/9/30 |
0 |
869,650 |
1,048,030 |
1,024,620 |
0% |
2021/6/30 |
0 |
892,153 |
1,076,010 |
1,054,950 |
0% |
2021/3/31 |
0 |
960,560 |
1,102,360 |
1,051,210 |
0% |
2020/12/31 |
0 |
54,175,800 |
60,823,400 |
51,072,600 |
0% |
2020/9/30 |
0 |
977,156 |
1,064,150 |
992,868 |
0% |
2020/6/30 |
0 |
204,815,000 |
212,240,000 |
202,047,000 |
0% |
2020/3/31 |
0 |
305,611,000 |
312,187,000 |
311,852,000 |
0% |
2019/12/31 |
0 |
210,966,000 |
216,570,000 |
207,287,000 |
0% |
2019/9/30 |
0 |
196,117,000 |
205,443,000 |
205,229,000 |
0% |
2019/6/30 |
0 |
251,586,000 |
260,441,000 |
203,249,000 |
0% |
2019/3/31 |
0 |
405,029,000 |
454,962,000 |
454,762,000 |
0% |
2018/12/31 |
- |
- |
- |
451,595,000 |
-% |
*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。