安信灵活配置混合(750001)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 |
1,336,410,000 |
148,421,000 |
1,794,000,000 |
1,780,840,000 |
75% |
2023/12/31 |
1,443,170,000 |
160,884,000 |
1,834,210,000 |
1,806,760,000 |
80% |
2023/9/30 |
1,659,950,000 |
152,175,000 |
2,099,550,000 |
2,088,300,000 |
79% |
2023/6/30 |
1,716,510,000 |
168,626,000 |
2,176,740,000 |
2,164,290,000 |
79% |
2023/3/31 |
1,944,190,000 |
223,877,000 |
2,748,400,000 |
2,466,510,000 |
79% |
2022/12/31 |
1,954,700,000 |
239,778,000 |
2,499,510,000 |
2,490,290,000 |
78% |
2022/9/30 |
2,575,380,000 |
231,311,000 |
3,820,180,000 |
3,751,880,000 |
69% |
2022/6/30 |
3,124,310,000 |
305,054,000 |
4,140,970,000 |
4,055,710,000 |
77% |
2022/3/31 |
3,177,480,000 |
252,258,000 |
4,549,490,000 |
4,518,920,000 |
70% |
2021/12/31 |
2,883,310,000 |
279,033,000 |
4,137,720,000 |
4,026,190,000 |
72% |
2021/9/30 |
2,636,120,000 |
284,244,000 |
5,107,540,000 |
4,239,040,000 |
62% |
2021/6/30 |
1,760,690,000 |
168,516,000 |
2,392,500,000 |
2,376,230,000 |
74% |
2021/3/31 |
872,287,000 |
140,882,000 |
1,177,140,000 |
1,123,480,000 |
78% |
2020/12/31 |
414,988,000 |
38,451,200 |
563,485,000 |
520,491,000 |
80% |
2020/9/30 |
172,488,000 |
11,722,300 |
233,863,000 |
230,821,000 |
75% |
2020/6/30 |
127,679,000 |
10,051,200 |
161,856,000 |
159,658,000 |
80% |
2020/3/31 |
107,440,000 |
3,147,460 |
146,057,000 |
140,389,000 |
77% |
2019/12/31 |
135,136,000 |
5,950,900 |
173,907,000 |
169,029,000 |
80% |
2019/9/30 |
139,794,000 |
7,180,630 |
183,033,000 |
182,106,000 |
77% |
2019/6/30 |
69,192,600 |
2,687,600 |
87,389,000 |
86,825,900 |
80% |
2019/3/31 |
66,406,400 |
7,750,870 |
83,940,500 |
82,654,000 |
80% |
2018/12/31 |
42,947,300 |
9,653,030 |
70,545,300 |
68,138,100 |
63% |
2018/9/30 |
66,730,900 |
5,614,570 |
83,805,300 |
83,307,400 |
80% |
2018/6/30 |
81,053,800 |
5,444,350 |
103,520,000 |
103,076,000 |
79% |
2018/3/31 |
87,486,000 |
10,091,400 |
110,953,000 |
109,843,000 |
80% |
2017/12/31 |
73,050,400 |
8,160,660 |
101,206,000 |
96,384,900 |
76% |
2017/9/30 |
90,934,800 |
9,182,860 |
116,503,000 |
115,352,000 |
79% |
2017/6/30 |
85,995,400 |
3,486,450 |
111,216,000 |
108,666,000 |
79% |
2017/3/31 |
88,896,000 |
9,886,780 |
112,860,000 |
111,403,000 |
80% |
2016/12/31 |
86,047,200 |
7,909,290 |
112,873,000 |
111,272,000 |
77% |
2016/9/30 |
45,027,400 |
7,411,740 |
57,289,800 |
56,481,300 |
80% |
2016/6/30 |
53,216,200 |
11,599,900 |
70,285,500 |
69,322,400 |
77% |
2016/3/31 |
57,626,700 |
5,628,810 |
84,763,600 |
76,805,600 |
75% |
2015/12/31 |
60,315,700 |
4,034,670 |
157,560,000 |
148,044,000 |
41% |
2015/9/30 |
25,980,200 |
3,429,160 |
34,951,100 |
34,517,300 |
75% |
2015/6/30 |
30,063,200 |
5,573,840 |
40,800,800 |
39,229,300 |
77% |
2015/3/31 |
45,999,900 |
6,175,140 |
62,878,600 |
60,571,800 |
76% |
2014/12/31 |
38,979,500 |
3,678,120 |
52,104,600 |
50,862,200 |
77% |
2014/9/30 |
24,669,300 |
4,689,850 |
34,610,100 |
34,120,200 |
72% |
2014/6/30 |
30,755,800 |
3,795,240 |
39,738,900 |
39,275,300 |
78% |
2014/3/31 |
30,791,200 |
5,253,400 |
42,239,400 |
41,783,700 |
74% |
2013/12/31 |
27,631,100 |
1,693,180 |
53,661,500 |
51,993,800 |
53% |
2013/9/30 |
46,714,600 |
8,339,980 |
59,303,200 |
58,487,700 |
80% |
2013/6/30 |
44,995,100 |
10,156,500 |
71,894,100 |
69,076,200 |
65% |
2013/3/31 |
67,135,600 |
10,918,800 |
99,347,300 |
98,210,400 |
68% |
2012/12/31 |
133,394,000 |
30,350,000 |
205,352,000 |
190,997,000 |
70% |
2012/9/30 |
39,399,600 |
53,697,500 |
324,207,000 |
316,939,000 |
12% |
2012/6/30 |
- |
- |
- |
743,971,000 |
-% |
*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。