安信一带一路分级B(150276)资产配置 |
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| 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 |
| 2020/12/31 |
102,480,000 |
2,518,020 |
110,120,000 |
108,248,000 |
95% |
| 2020/9/30 |
110,208,000 |
498,250 |
116,618,000 |
115,966,000 |
95% |
| 2020/6/30 |
126,295,000 |
5,535,290 |
134,163,000 |
133,179,000 |
95% |
| 2020/3/31 |
125,679,000 |
5,568,450 |
133,983,000 |
133,470,000 |
94% |
| 2019/12/31 |
146,393,000 |
- |
160,599,000 |
159,391,000 |
92% |
| 2019/9/30 |
142,864,000 |
- |
156,025,000 |
155,331,000 |
92% |
| 2019/6/30 |
157,757,000 |
- |
171,901,000 |
171,388,000 |
92% |
| 2019/3/31 |
166,404,000 |
1,000,100 |
181,374,000 |
180,793,000 |
92% |
| 2018/12/31 |
142,579,000 |
4,197,950 |
155,371,000 |
154,711,000 |
92% |
| 2018/9/30 |
191,243,000 |
4,208,170 |
208,776,000 |
207,607,000 |
92% |
| 2018/6/30 |
242,408,000 |
3,399,680 |
340,972,000 |
269,099,000 |
90% |
| 2018/3/31 |
427,999,000 |
23,003,200 |
460,373,000 |
457,791,000 |
93% |
| 2017/12/31 |
529,236,000 |
27,953,500 |
572,415,000 |
570,222,000 |
93% |
| 2017/9/30 |
778,459,000 |
38,975,300 |
835,142,000 |
826,264,000 |
94% |
| 2017/6/30 |
1,160,820,000 |
- |
1,259,910,000 |
1,244,570,000 |
93% |
| 2017/3/31 |
1,695,890,000 |
- |
1,951,450,000 |
1,852,880,000 |
92% |
| 2016/12/31 |
884,729,000 |
- |
1,032,560,000 |
989,088,000 |
89% |
| 2016/9/30 |
949,033,000 |
- |
1,064,470,000 |
1,062,490,000 |
89% |
| 2016/6/30 |
603,910,000 |
- |
661,705,000 |
658,579,000 |
92% |
| 2016/3/31 |
535,305,000 |
- |
581,521,000 |
576,694,000 |
93% |
| 2015/12/31 |
676,182,000 |
- |
729,743,000 |
726,137,000 |
93% |
| 2015/9/30 |
608,271,000 |
- |
678,696,000 |
669,757,000 |
91% |
| 2015/6/30 |
- |
- |
- |
6,821,600,000 |
-% |
| 2015/5/15 |
- |
- |
400,874,000 |
400,858,000 |
0% |
*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。
