信诚四国配置(QDII-FOF-LOF)(165510)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 |
2023/3/31 |
342,908 |
- |
11,842,400 |
11,443,800 |
3% |
2022/12/31 |
404,114 |
- |
8,800,340 |
8,634,430 |
5% |
2022/9/30 |
0 |
- |
8,537,620 |
8,402,310 |
0% |
2022/6/30 |
0 |
- |
9,762,840 |
9,513,630 |
0% |
2022/3/31 |
0 |
- |
12,165,500 |
11,698,000 |
0% |
2021/12/31 |
0 |
- |
11,711,400 |
11,362,000 |
0% |
2021/9/30 |
0 |
- |
12,170,200 |
12,004,900 |
0% |
2021/6/30 |
0 |
- |
15,882,700 |
15,502,200 |
0% |
2021/3/31 |
0 |
- |
21,079,900 |
20,887,500 |
0% |
2020/12/31 |
0 |
- |
16,944,300 |
14,603,700 |
0% |
2020/9/30 |
0 |
- |
7,992,310 |
7,817,130 |
0% |
2020/6/30 |
0 |
- |
8,475,310 |
8,296,940 |
0% |
2020/3/31 |
0 |
- |
7,952,470 |
7,663,850 |
0% |
2019/12/31 |
0 |
- |
9,569,960 |
9,405,230 |
0% |
2019/9/30 |
0 |
- |
9,325,730 |
9,106,600 |
0% |
2019/6/30 |
0 |
- |
9,836,890 |
9,528,910 |
0% |
2019/3/31 |
2,255,790 |
- |
9,978,710 |
9,764,830 |
23% |
2018/12/31 |
2,700,450 |
- |
9,380,780 |
9,199,540 |
29% |
2018/9/30 |
2,286,220 |
- |
10,256,200 |
9,875,530 |
23% |
2018/6/30 |
2,137,980 |
- |
11,374,400 |
10,938,400 |
20% |
2018/3/31 |
3,293,530 |
- |
12,082,300 |
11,875,100 |
28% |
2017/12/31 |
4,401,860 |
- |
14,642,900 |
14,118,300 |
31% |
2017/9/30 |
4,434,110 |
- |
14,933,200 |
14,616,600 |
30% |
2017/6/30 |
4,455,170 |
- |
14,830,800 |
14,447,000 |
31% |
2017/3/31 |
5,477,720 |
- |
17,564,500 |
17,137,100 |
32% |
2016/12/31 |
4,984,000 |
- |
18,054,500 |
17,181,100 |
29% |
2016/9/30 |
5,525,970 |
- |
19,439,800 |
18,744,600 |
29% |
2016/6/30 |
2,096,130 |
- |
19,438,700 |
19,063,900 |
11% |
2016/3/31 |
3,474,800 |
- |
19,970,400 |
19,693,700 |
18% |
2015/12/31 |
2,667,760 |
- |
20,815,000 |
20,385,500 |
13% |
2015/9/30 |
1,465,620 |
- |
23,450,400 |
22,804,900 |
6% |
2015/6/30 |
10,838,300 |
- |
55,252,100 |
51,213,300 |
21% |
2015/3/31 |
10,845,400 |
- |
40,266,700 |
35,966,200 |
30% |
2014/12/31 |
4,997,660 |
- |
51,898,800 |
50,835,900 |
10% |
2014/9/30 |
6,754,760 |
- |
32,256,500 |
30,911,100 |
22% |
2014/6/30 |
9,774,590 |
- |
37,456,200 |
36,874,400 |
27% |
2014/3/31 |
7,989,660 |
- |
39,364,800 |
38,486,300 |
21% |
2013/12/31 |
10,589,600 |
- |
43,998,500 |
43,434,500 |
24% |
2013/9/30 |
12,632,400 |
- |
48,128,100 |
47,278,200 |
27% |
2013/6/30 |
11,623,600 |
- |
49,219,700 |
48,304,400 |
24% |
2013/3/31 |
11,159,700 |
- |
57,030,500 |
56,060,100 |
20% |
2012/12/31 |
9,951,460 |
- |
62,476,800 |
61,331,400 |
16% |
2012/9/30 |
15,326,700 |
- |
64,887,900 |
64,158,900 |
24% |
2012/6/30 |
12,107,400 |
- |
64,202,900 |
62,621,200 |
19% |
2012/3/31 |
17,936,400 |
- |
73,516,400 |
72,473,800 |
25% |
2011/12/31 |
4,686,110 |
- |
71,392,600 |
70,658,500 |
7% |
2011/9/30 |
8,348,460 |
0 |
73,225,200 |
72,574,000 |
12% |
2011/6/30 |
17,782,600 |
0 |
104,189,000 |
99,077,700 |
18% |
2011/3/31 |
41,179,000 |
0 |
173,817,000 |
155,763,000 |
26% |
2011/1/12 |
0 |
0 |
399,757,000 |
399,465,000 |
0% |
2010/12/31 |
0 |
0 |
0 |
399,264,000 |
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。