安信价值启航混合C(011906)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 |
292,750,000 |
- |
334,098,000 |
332,522,000 |
88% |
2023/12/31 |
319,114,000 |
- |
340,652,000 |
339,865,000 |
94% |
2023/9/30 |
366,645,000 |
- |
415,079,000 |
411,812,000 |
89% |
2023/6/30 |
337,663,000 |
- |
368,450,000 |
365,437,000 |
92% |
2023/3/31 |
408,462,000 |
- |
444,030,000 |
441,965,000 |
92% |
2022/12/31 |
369,086,000 |
- |
397,596,000 |
394,846,000 |
93% |
2022/9/30 |
426,824,000 |
- |
464,835,000 |
461,318,000 |
93% |
2022/6/30 |
362,872,000 |
2,342,550 |
405,049,000 |
393,793,000 |
92% |
2022/3/31 |
417,337,000 |
16,940,800 |
456,771,000 |
448,061,000 |
93% |
2021/12/31 |
638,659,000 |
3,549,980 |
702,335,000 |
687,980,000 |
93% |
2021/9/30 |
741,913,000 |
- |
816,380,000 |
808,654,000 |
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。