安信招信一年持有混合C(012162)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 |
28,230,600 |
264,439,000 |
298,670,000 |
276,745,000 |
10% |
2023/12/31 |
55,575,600 |
251,812,000 |
328,247,000 |
312,100,000 |
18% |
2023/9/30 |
61,501,300 |
307,712,000 |
374,502,000 |
351,513,000 |
18% |
2023/6/30 |
70,485,500 |
276,871,000 |
399,040,000 |
397,871,000 |
18% |
2023/3/31 |
83,555,800 |
357,139,000 |
482,063,000 |
436,843,000 |
19% |
2022/12/31 |
90,170,600 |
371,948,000 |
480,617,000 |
479,571,000 |
19% |
2022/9/30 |
93,811,700 |
355,877,000 |
531,534,000 |
530,593,000 |
18% |
2022/6/30 |
93,732,200 |
394,974,000 |
629,865,000 |
624,728,000 |
15% |
2022/3/31 |
100,490,000 |
509,560,000 |
759,432,000 |
758,592,000 |
13% |
2021/12/31 |
159,924,000 |
608,642,000 |
851,595,000 |
809,435,000 |
20% |
2021/9/30 |
142,173,000 |
457,634,000 |
800,992,000 |
799,689,000 |
18% |
*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。