安信中债1-3政金债指数A(010406)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 |
1,814,880 |
2,248,130 |
2,055,510 |
0% |
2023/12/31 |
0 |
603,828,000 |
632,327,000 |
631,997,000 |
0% |
2023/9/30 |
0 |
866,210,000 |
900,015,000 |
899,681,000 |
0% |
2023/6/30 |
0 |
1,495,620,000 |
1,496,550,000 |
1,415,020,000 |
0% |
2023/3/31 |
0 |
2,408,280 |
4,060,530 |
3,830,190 |
0% |
2022/12/31 |
0 |
347,326,000 |
348,624,000 |
348,374,000 |
0% |
2022/9/30 |
0 |
346,856,000 |
348,258,000 |
348,037,000 |
0% |
2022/6/30 |
0 |
573,017,000 |
579,494,000 |
529,292,000 |
0% |
2022/3/31 |
0 |
936,191,000 |
945,030,000 |
939,720,000 |
0% |
2021/12/31 |
0 |
2,102,970,000 |
2,177,440,000 |
2,176,940,000 |
0% |
2021/9/30 |
0 |
659,821,000 |
666,956,000 |
599,617,000 |
0% |
2021/6/30 |
0 |
341,381,000 |
361,892,000 |
356,716,000 |
0% |
2021/3/31 |
0 |
779,282,000 |
876,859,000 |
808,209,000 |
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。