安信新常态股票C(011726)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 |
583,267,000 |
- |
656,584,000 |
654,523,000 |
89% |
2023/12/31 |
565,558,000 |
- |
607,910,000 |
602,468,000 |
94% |
2023/9/30 |
756,359,000 |
- |
837,297,000 |
830,592,000 |
91% |
2023/6/30 |
689,988,000 |
- |
750,129,000 |
736,331,000 |
94% |
2023/3/31 |
549,145,000 |
- |
594,616,000 |
592,799,000 |
93% |
2022/12/31 |
675,663,000 |
23,668,900 |
741,206,000 |
733,223,000 |
92% |
2022/9/30 |
920,542,000 |
- |
1,002,840,000 |
996,559,000 |
92% |
2022/6/30 |
816,789,000 |
20,056,600 |
907,490,000 |
891,478,000 |
92% |
2022/3/31 |
795,046,000 |
- |
902,872,000 |
884,871,000 |
90% |
2021/12/31 |
479,670,000 |
2,501,980 |
536,343,000 |
522,660,000 |
92% |
2021/9/30 |
447,218,000 |
- |
497,320,000 |
485,902,000 |
92% |
2021/6/30 |
378,008,000 |
20,976,200 |
418,551,000 |
406,884,000 |
93% |
2021/3/31 |
414,333,000 |
23,250,100 |
482,498,000 |
449,823,000 |
92% |
*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。