安信中短利率债(LOF)A(167504)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 |
0 |
208,035,000 |
230,587,000 |
188,527,000 |
0% |
2023/12/31 |
0 |
172,248,000 |
174,995,000 |
143,841,000 |
0% |
2023/9/30 |
0 |
141,673,000 |
160,574,000 |
159,645,000 |
0% |
2023/6/30 |
0 |
189,738,000 |
193,855,000 |
142,569,000 |
0% |
2023/3/31 |
0 |
157,962,000 |
160,258,000 |
133,644,000 |
0% |
2022/12/31 |
0 |
222,235,000 |
230,872,000 |
230,375,000 |
0% |
2022/9/30 |
0 |
235,409,000 |
238,314,000 |
237,596,000 |
0% |
2022/6/30 |
0 |
375,751,000 |
378,064,000 |
330,823,000 |
0% |
2022/3/31 |
0 |
291,408,000 |
293,853,000 |
269,566,000 |
0% |
2021/12/31 |
0 |
242,386,000 |
259,277,000 |
191,456,000 |
0% |
2021/9/30 |
0 |
96,185,000 |
104,704,000 |
97,197,400 |
0% |
2021/6/30 |
0 |
165,748,000 |
205,448,000 |
205,345,000 |
0% |
2021/3/31 |
0 |
410,285,000 |
472,139,000 |
397,796,000 |
0% |
2020/12/31 |
0 |
686,584,000 |
818,763,000 |
818,405,000 |
0% |
2020/9/30 |
0 |
717,151,000 |
731,239,000 |
525,879,000 |
0% |
2020/6/30 |
0 |
903,815,000 |
991,351,000 |
990,811,000 |
0% |
2020/3/31 |
0 |
841,418,000 |
874,089,000 |
627,596,000 |
0% |
2019/12/31 |
0 |
1,444,930,000 |
2,502,010,000 |
2,501,710,000 |
0% |
2019/9/30 |
0 |
217,174,000 |
224,626,000 |
188,115,000 |
0% |
2019/6/30 |
- |
- |
- |
205,297,000 |
-% |
*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。