安信平稳增长混合A(750005)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 |
167,601,000 |
90,880,000 |
280,063,000 |
278,591,000 |
60% |
2023/12/31 |
268,654,000 |
110,838,000 |
390,318,000 |
384,892,000 |
70% |
2023/9/30 |
351,143,000 |
92,549,000 |
523,362,000 |
517,126,000 |
68% |
2023/6/30 |
114,206,000 |
20,372,400 |
189,243,000 |
162,027,000 |
70% |
2023/3/31 |
18,997,600 |
7,276,870 |
29,487,500 |
29,154,700 |
65% |
2022/12/31 |
6,366,620 |
3,072,520 |
11,026,900 |
10,832,500 |
59% |
2022/9/30 |
5,845,170 |
1,337,740 |
10,011,300 |
9,980,450 |
59% |
2022/6/30 |
4,431,640 |
1,176,350 |
7,828,980 |
7,721,740 |
57% |
2022/3/31 |
4,907,300 |
762,895 |
7,603,700 |
7,531,230 |
65% |
2021/12/31 |
4,238,980 |
960,256 |
8,161,200 |
8,129,720 |
52% |
2021/9/30 |
5,032,280 |
1,639,130 |
8,482,520 |
8,450,060 |
60% |
2021/6/30 |
6,417,160 |
1,706,230 |
11,568,200 |
11,532,800 |
56% |
2021/3/31 |
6,616,190 |
1,681,260 |
12,428,300 |
12,349,200 |
54% |
2020/12/31 |
6,374,320 |
7,026,300 |
16,815,900 |
16,222,000 |
39% |
2020/9/30 |
3,326,140 |
8,338,540 |
24,377,100 |
21,130,700 |
16% |
2020/6/30 |
2,898,170 |
2,908,950 |
19,606,200 |
19,185,300 |
15% |
2020/3/31 |
2,170,740 |
605,640 |
7,452,880 |
7,343,790 |
30% |
2019/12/31 |
1,878,990 |
4,210,350 |
10,548,100 |
10,318,100 |
18% |
2019/9/30 |
6,431,300 |
29,399,000 |
50,940,500 |
50,591,600 |
13% |
2019/6/30 |
17,801,300 |
39,380,000 |
63,405,000 |
61,829,200 |
29% |
2019/3/31 |
18,966,000 |
38,724,000 |
69,258,700 |
68,955,900 |
28% |
2018/12/31 |
38,411,300 |
103,556,000 |
177,544,000 |
175,000,000 |
22% |
2018/9/30 |
64,156,400 |
301,759,000 |
413,426,000 |
412,494,000 |
16% |
2018/6/30 |
61,535,600 |
334,626,000 |
417,432,000 |
411,555,000 |
15% |
2018/3/31 |
61,427,700 |
475,258,000 |
552,887,000 |
541,753,000 |
11% |
2017/12/31 |
62,541,400 |
465,568,000 |
687,294,000 |
583,095,000 |
11% |
2017/9/30 |
64,714,300 |
610,305,000 |
756,193,000 |
752,638,000 |
9% |
2017/6/30 |
63,751,600 |
592,044,000 |
819,223,000 |
814,235,000 |
8% |
2017/3/31 |
62,196,900 |
478,067,000 |
605,658,000 |
559,815,000 |
11% |
2016/12/31 |
89,335,300 |
787,369,000 |
1,002,000,000 |
911,476,000 |
10% |
2016/9/30 |
39,658,200 |
367,665,000 |
507,260,000 |
506,246,000 |
8% |
2016/6/30 |
12,031,900 |
- |
71,808,600 |
44,458,800 |
27% |
2016/3/31 |
54,827,400 |
68,488,300 |
317,449,000 |
310,407,000 |
18% |
2015/12/31 |
40,347,900 |
1,008,410,000 |
2,782,630,000 |
2,777,650,000 |
1% |
2015/9/30 |
5,233,280 |
209,964,000 |
370,454,000 |
369,516,000 |
1% |
2015/6/30 |
46,889,100 |
380,642,000 |
6,779,670,000 |
6,751,430,000 |
1% |
2015/3/31 |
42,164,100 |
128,570,000 |
3,234,140,000 |
3,230,240,000 |
1% |
2014/12/31 |
28,381,800 |
12,309,800 |
46,250,600 |
41,552,500 |
68% |
2014/9/30 |
43,487,900 |
24,127,000 |
89,915,100 |
74,388,400 |
58% |
2014/6/30 |
40,179,100 |
107,017,000 |
877,991,000 |
876,434,000 |
5% |
2014/3/31 |
- |
124,583,000 |
806,022,000 |
804,470,000 |
0% |
2013/12/31 |
25,651,300 |
21,351,000 |
52,241,300 |
51,902,300 |
49% |
2013/9/30 |
32,652,700 |
29,938,200 |
67,371,200 |
66,759,900 |
49% |
2013/6/30 |
49,544,100 |
16,648,400 |
76,904,200 |
76,264,600 |
65% |
2013/3/31 |
73,730,700 |
17,017,000 |
108,450,000 |
106,416,000 |
69% |
2012/12/31 |
- |
- |
- |
206,782,000 |
-% |
*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。