安信价值成长混合C(008892)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 |
230,831,000 |
4,752,650 |
253,582,000 |
249,597,000 |
92% |
2023/12/31 |
238,634,000 |
- |
263,904,000 |
260,191,000 |
92% |
2023/9/30 |
291,901,000 |
- |
315,412,000 |
314,384,000 |
93% |
2023/6/30 |
293,227,000 |
- |
324,690,000 |
323,227,000 |
91% |
2023/3/31 |
569,715,000 |
- |
630,430,000 |
625,617,000 |
91% |
2022/12/31 |
453,142,000 |
4,897,010 |
522,551,000 |
511,982,000 |
89% |
2022/9/30 |
388,484,000 |
4,877,840 |
428,487,000 |
421,848,000 |
92% |
2022/6/30 |
420,903,000 |
9,768,000 |
512,299,000 |
448,285,000 |
94% |
2022/3/31 |
261,858,000 |
1,167,580 |
290,654,000 |
283,376,000 |
92% |
2021/12/31 |
274,949,000 |
285,996 |
304,676,000 |
300,346,000 |
92% |
2021/9/30 |
288,541,000 |
- |
313,745,000 |
310,972,000 |
93% |
2021/6/30 |
346,333,000 |
30,600 |
412,746,000 |
398,125,000 |
87% |
2021/3/31 |
380,988,000 |
221,997 |
417,845,000 |
412,154,000 |
92% |
2020/12/31 |
401,184,000 |
22,293,700 |
465,709,000 |
444,940,000 |
90% |
2020/9/30 |
341,160,000 |
- |
398,250,000 |
392,941,000 |
87% |
2020/6/30 |
573,347,000 |
1,879,990 |
640,016,000 |
606,393,000 |
95% |
*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。