安信盈利驱动股票A(006818)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 |
2023/3/31 |
11,778,700 |
- |
13,064,000 |
13,005,600 |
91% |
2022/12/31 |
11,947,800 |
- |
13,651,500 |
13,564,000 |
88% |
2022/9/30 |
11,866,400 |
- |
14,350,400 |
14,270,700 |
83% |
2022/6/30 |
15,000,600 |
- |
17,312,400 |
17,164,700 |
87% |
2022/3/31 |
22,621,300 |
- |
27,437,300 |
26,953,800 |
84% |
2021/12/31 |
21,282,700 |
- |
26,106,200 |
25,910,500 |
82% |
2021/9/30 |
25,906,900 |
- |
30,739,200 |
30,391,800 |
85% |
2021/6/30 |
24,539,800 |
- |
31,210,800 |
30,591,300 |
80% |
2021/3/31 |
29,799,900 |
1,941,220 |
36,534,600 |
35,946,600 |
83% |
2020/12/31 |
203,494,000 |
11,413,500 |
220,743,000 |
218,747,000 |
93% |
2020/9/30 |
233,430,000 |
- |
253,349,000 |
251,540,000 |
93% |
2020/6/30 |
171,441,000 |
- |
189,113,000 |
187,879,000 |
91% |
2020/3/31 |
149,422,000 |
- |
163,111,000 |
159,907,000 |
93% |
2019/12/31 |
161,940,000 |
- |
182,083,000 |
175,779,000 |
92% |
2019/9/30 |
130,449,000 |
- |
158,746,000 |
153,680,000 |
85% |
2019/6/30 |
172,799,000 |
- |
186,949,000 |
184,813,000 |
94% |
*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。