安信远见成长混合A(013095)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 |
1,124,570,000 |
81,525,100 |
1,322,950,000 |
1,246,170,000 |
90% |
2023/12/31 |
1,105,440,000 |
81,057,400 |
1,287,170,000 |
1,257,490,000 |
88% |
2023/9/30 |
1,388,510,000 |
82,654,400 |
1,499,340,000 |
1,484,300,000 |
94% |
2023/6/30 |
1,380,290,000 |
80,224,800 |
1,591,440,000 |
1,585,620,000 |
87% |
2023/3/31 |
1,493,030,000 |
104,459,000 |
1,762,070,000 |
1,755,130,000 |
85% |
2022/12/31 |
1,350,470,000 |
103,949,000 |
1,751,250,000 |
1,746,530,000 |
77% |
2022/9/30 |
1,414,440,000 |
105,079,000 |
1,872,440,000 |
1,864,940,000 |
76% |
2022/6/30 |
1,629,670,000 |
99,923,300 |
2,089,380,000 |
1,997,940,000 |
82% |
*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。