安信丰泽39个月定开债券(008523)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 |
14,131,800,000 |
14,178,100,000 |
8,153,390,000 |
0% |
2023/12/31 |
0 |
14,070,100,000 |
14,164,500,000 |
8,104,630,000 |
0% |
2023/9/30 |
0 |
13,437,500,000 |
13,443,400,000 |
8,058,640,000 |
0% |
2023/6/30 |
0 |
9,921,160,000 |
10,720,900,000 |
8,011,290,000 |
0% |
2023/3/31 |
0 |
1,135,320,000 |
1,390,160,000 |
1,017,390,000 |
0% |
2022/12/31 |
0 |
1,470,250,000 |
1,476,670,000 |
1,009,500,000 |
0% |
2022/9/30 |
0 |
1,644,900,000 |
1,654,210,000 |
1,027,650,000 |
0% |
2022/6/30 |
0 |
1,635,220,000 |
1,641,420,000 |
1,021,080,000 |
0% |
2022/3/31 |
0 |
1,654,040,000 |
1,659,710,000 |
1,014,570,000 |
0% |
2021/12/31 |
0 |
1,629,150,000 |
1,666,380,000 |
1,036,740,000 |
0% |
2021/9/30 |
0 |
1,630,870,000 |
1,659,770,000 |
1,030,940,000 |
0% |
2021/6/30 |
0 |
1,632,590,000 |
1,651,910,000 |
1,025,510,000 |
0% |
2021/3/31 |
0 |
1,634,270,000 |
1,676,260,000 |
1,019,480,000 |
0% |
2020/12/31 |
0 |
1,635,930,000 |
1,689,390,000 |
1,011,630,000 |
0% |
2020/9/30 |
0 |
1,637,620,000 |
1,669,970,000 |
1,010,890,000 |
0% |
2020/6/30 |
0 |
1,357,210,000 |
1,371,600,000 |
1,005,710,000 |
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。