安信核心竞争力混合A(007243)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 |
169,093,000 |
50,793,900 |
270,019,000 |
269,090,000 |
63% |
2023/12/31 |
174,727,000 |
50,748,200 |
265,054,000 |
264,346,000 |
66% |
2023/9/30 |
217,601,000 |
50,795,100 |
312,666,000 |
311,129,000 |
70% |
2023/6/30 |
210,906,000 |
11,718,300 |
333,512,000 |
332,015,000 |
64% |
2023/3/31 |
212,738,000 |
62,752,900 |
350,318,000 |
349,090,000 |
61% |
2022/12/31 |
227,805,000 |
82,892,900 |
341,095,000 |
338,911,000 |
67% |
2022/9/30 |
233,290,000 |
83,238,000 |
377,690,000 |
375,652,000 |
62% |
2022/6/30 |
216,874,000 |
82,331,300 |
425,093,000 |
418,179,000 |
52% |
2022/3/31 |
245,249,000 |
93,172,300 |
431,659,000 |
429,336,000 |
57% |
2021/12/31 |
255,223,000 |
94,123,300 |
483,112,000 |
473,808,000 |
54% |
2021/9/30 |
239,223,000 |
82,316,500 |
482,837,000 |
468,714,000 |
51% |
2021/6/30 |
134,437,000 |
3,112,330 |
269,089,000 |
267,998,000 |
50% |
2021/3/31 |
10,243,100 |
586,922 |
19,689,100 |
19,621,700 |
52% |
2020/12/31 |
10,914,900 |
1,159,880 |
21,413,400 |
21,229,000 |
51% |
2020/9/30 |
12,164,700 |
1,043,960 |
20,603,800 |
20,394,500 |
60% |
2020/6/30 |
14,569,800 |
23,100 |
22,475,000 |
22,002,800 |
66% |
2020/3/31 |
18,184,600 |
- |
33,305,100 |
29,620,000 |
61% |
2019/12/31 |
69,562,500 |
3,385,990 |
80,536,500 |
77,779,200 |
89% |
2019/9/30 |
80,220,100 |
10,465,000 |
150,384,000 |
138,594,000 |
58% |
2019/6/30 |
- |
- |
- |
327,753,000 |
-% |
*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。