安信民安回报一年持有混合A(012701)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 |
301,937,000 |
690,098,000 |
1,110,720,000 |
1,020,040,000 |
30% |
2023/12/31 |
371,381,000 |
1,015,860,000 |
1,397,910,000 |
1,262,410,000 |
29% |
2023/9/30 |
439,655,000 |
1,134,390,000 |
1,617,700,000 |
1,473,270,000 |
30% |
2023/6/30 |
492,178,000 |
1,267,070,000 |
1,784,780,000 |
1,682,480,000 |
29% |
2023/3/31 |
494,079,000 |
1,245,390,000 |
1,775,800,000 |
1,731,250,000 |
29% |
2022/12/31 |
359,127,000 |
1,099,720,000 |
1,469,350,000 |
1,401,040,000 |
26% |
2022/9/30 |
342,290,000 |
1,065,240,000 |
1,506,350,000 |
1,495,090,000 |
23% |
2022/6/30 |
315,684,000 |
804,241,000 |
1,395,050,000 |
1,390,520,000 |
23% |
2022/3/31 |
161,245,000 |
677,894,000 |
866,373,000 |
845,462,000 |
19% |
2021/12/31 |
160,528,000 |
680,738,000 |
863,485,000 |
802,163,000 |
20% |
*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。