安信稳健回报6个月混合C(010820)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 |
5,803,470 |
49,321,900 |
55,503,400 |
55,368,900 |
10% |
2023/12/31 |
6,581,780 |
59,498,200 |
66,580,200 |
58,428,100 |
11% |
2023/9/30 |
11,761,200 |
63,790,600 |
77,240,700 |
63,540,000 |
19% |
2023/6/30 |
12,889,400 |
67,796,800 |
82,245,600 |
70,091,200 |
18% |
2023/3/31 |
12,649,100 |
70,249,200 |
88,349,200 |
72,635,400 |
17% |
2022/12/31 |
15,159,600 |
75,580,000 |
93,675,400 |
82,992,400 |
18% |
2022/9/30 |
14,615,400 |
77,100,600 |
104,438,000 |
94,153,900 |
16% |
2022/6/30 |
21,050,200 |
88,969,100 |
121,099,000 |
110,355,000 |
19% |
2022/3/31 |
15,068,800 |
83,264,700 |
130,258,000 |
129,705,000 |
12% |
2021/12/31 |
36,125,300 |
159,779,000 |
200,973,000 |
188,928,000 |
19% |
2021/9/30 |
49,855,000 |
267,518,000 |
330,678,000 |
266,246,000 |
19% |
2021/6/30 |
84,342,400 |
387,407,000 |
492,685,000 |
430,709,000 |
20% |
2021/3/31 |
122,740,000 |
339,969,000 |
577,075,000 |
539,458,000 |
23% |
*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。