安信稳健增利混合C(009101)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 |
1,867,040,000 |
5,439,650,000 |
8,025,650,000 |
7,682,130,000 |
24% |
2023/12/31 |
2,151,420,000 |
7,729,430,000 |
10,212,700,000 |
8,574,820,000 |
25% |
2023/9/30 |
2,511,980,000 |
8,490,420,000 |
11,189,800,000 |
9,987,100,000 |
25% |
2023/6/30 |
2,911,360,000 |
8,879,940,000 |
12,034,700,000 |
11,761,000,000 |
25% |
2023/3/31 |
3,601,830,000 |
10,495,600,000 |
14,488,300,000 |
14,287,900,000 |
25% |
2022/12/31 |
4,095,970,000 |
13,265,900,000 |
17,465,700,000 |
16,949,500,000 |
24% |
2022/9/30 |
4,576,800,000 |
14,272,700,000 |
19,853,500,000 |
19,724,700,000 |
23% |
2022/6/30 |
3,711,220,000 |
11,989,600,000 |
19,081,300,000 |
18,774,900,000 |
20% |
2022/3/31 |
3,329,200,000 |
11,693,600,000 |
18,507,500,000 |
18,162,900,000 |
18% |
2021/12/31 |
2,273,960,000 |
9,978,570,000 |
13,616,200,000 |
13,060,300,000 |
17% |
2021/9/30 |
1,799,420,000 |
8,376,680,000 |
10,830,500,000 |
9,318,870,000 |
19% |
2021/6/30 |
1,560,920,000 |
7,900,480,000 |
9,767,240,000 |
8,746,030,000 |
18% |
2021/3/31 |
440,661,000 |
2,757,330,000 |
3,510,090,000 |
2,956,590,000 |
15% |
2020/12/31 |
203,605,000 |
1,209,630,000 |
1,481,090,000 |
1,269,770,000 |
16% |
2020/9/30 |
199,114,000 |
784,353,000 |
1,051,980,000 |
834,555,000 |
24% |
2020/6/30 |
131,592,000 |
1,283,680,000 |
1,463,930,000 |
1,161,460,000 |
11% |
*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。