安信尊享添利利率债C(009785)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 |
132,494,000 |
159,005,000 |
115,019,000 |
0% |
2023/12/31 |
0 |
89,200,700 |
103,583,000 |
103,363,000 |
0% |
2023/9/30 |
0 |
90,050,200 |
112,480,000 |
102,305,000 |
0% |
2023/6/30 |
0 |
270,235,000 |
282,763,000 |
262,587,000 |
0% |
2023/3/31 |
0 |
53,911,500 |
63,688,200 |
53,570,100 |
0% |
2022/12/31 |
0 |
55,812,600 |
60,874,300 |
56,530,600 |
0% |
2022/9/30 |
0 |
49,683,500 |
61,341,700 |
61,054,600 |
0% |
2022/6/30 |
0 |
116,071,000 |
141,935,000 |
141,756,000 |
0% |
2022/3/31 |
0 |
170,367,000 |
207,851,000 |
174,608,000 |
0% |
2021/12/31 |
0 |
253,050,000 |
274,789,000 |
228,369,000 |
0% |
2021/9/30 |
0 |
179,320,000 |
218,260,000 |
166,094,000 |
0% |
2021/6/30 |
0 |
147,865,000 |
168,104,000 |
133,190,000 |
0% |
2021/3/31 |
0 |
164,660,000 |
220,763,000 |
143,325,000 |
0% |
2020/12/31 |
0 |
198,398,000 |
212,415,000 |
202,865,000 |
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。