安信永利信用债券C(000335)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 |
29,103,100 |
64,676,800 |
62,423,200 |
0% |
2023/12/31 |
0 |
348,982,000 |
353,677,000 |
227,340,000 |
0% |
2023/9/30 |
0 |
213,659,000 |
232,233,000 |
226,320,000 |
0% |
2023/6/30 |
0 |
320,592,000 |
336,087,000 |
224,734,000 |
0% |
2023/3/31 |
0 |
272,015,000 |
273,375,000 |
222,334,000 |
0% |
2022/12/31 |
0 |
93,007,300 |
95,516,200 |
77,746,300 |
0% |
2022/9/30 |
0 |
90,734,500 |
92,054,800 |
78,614,400 |
0% |
2022/6/30 |
0 |
82,375,900 |
84,923,500 |
77,940,800 |
0% |
2022/3/31 |
0 |
73,458,200 |
77,299,200 |
76,194,300 |
0% |
2021/12/31 |
0 |
49,732,900 |
60,824,200 |
60,206,600 |
0% |
2021/9/30 |
0 |
85,665,600 |
89,833,500 |
59,002,400 |
0% |
2021/6/30 |
0 |
81,234,400 |
83,383,300 |
57,763,700 |
0% |
2021/3/31 |
0 |
66,239,000 |
70,717,000 |
56,571,900 |
0% |
2020/12/31 |
0 |
682,107,000 |
725,407,000 |
390,465,000 |
0% |
2020/9/30 |
0 |
637,927,000 |
704,813,000 |
386,492,000 |
0% |
2020/6/30 |
0 |
689,606,000 |
756,016,000 |
387,569,000 |
0% |
2020/3/31 |
0 |
672,580,000 |
742,767,000 |
387,940,000 |
0% |
2019/12/31 |
0 |
52,815,800 |
66,277,200 |
57,175,200 |
0% |
2019/9/30 |
0 |
81,890,300 |
88,212,600 |
53,974,500 |
0% |
2019/6/30 |
0 |
96,614,700 |
103,890,000 |
52,790,700 |
0% |
2019/3/31 |
0 |
88,585,500 |
96,926,000 |
52,153,200 |
0% |
2018/12/31 |
0 |
68,272,800 |
77,527,600 |
54,584,400 |
0% |
2018/9/30 |
0 |
112,946,000 |
120,699,000 |
62,462,500 |
0% |
2018/6/30 |
0 |
110,165,000 |
118,464,000 |
60,713,900 |
0% |
2018/3/31 |
0 |
108,061,000 |
118,484,000 |
60,158,300 |
0% |
2017/12/31 |
0 |
41,280,800 |
67,315,500 |
59,288,300 |
0% |
2017/9/30 |
0 |
314,063,000 |
334,355,000 |
227,417,000 |
0% |
2017/6/30 |
0 |
350,946,000 |
367,695,000 |
224,878,000 |
0% |
2017/3/31 |
0 |
348,675,000 |
363,303,000 |
222,643,000 |
0% |
2016/12/31 |
0 |
291,925,000 |
309,544,000 |
220,962,000 |
0% |
2016/9/30 |
0 |
1,076,020,000 |
1,112,190,000 |
717,813,000 |
0% |
2016/6/30 |
0 |
1,011,430,000 |
1,038,850,000 |
697,148,000 |
0% |
2016/3/31 |
- |
1,009,010,000 |
1,041,630,000 |
699,665,000 |
0% |
2015/12/31 |
- |
706,107,000 |
741,624,000 |
694,416,000 |
0% |
2015/9/30 |
- |
515,852,000 |
534,869,000 |
342,248,000 |
0% |
2015/6/30 |
- |
428,005,000 |
463,407,000 |
338,226,000 |
0% |
2015/3/31 |
- |
347,866,000 |
373,408,000 |
319,234,000 |
0% |
2014/12/31 |
- |
468,516,000 |
496,203,000 |
308,681,000 |
0% |
2014/9/30 |
- |
482,102,000 |
516,929,000 |
277,043,000 |
0% |
2014/6/30 |
- |
649,298,000 |
709,745,000 |
266,558,000 |
0% |
2014/3/31 |
- |
269,930,000 |
320,696,000 |
260,798,000 |
0% |
2013/12/31 |
- |
- |
- |
253,948,000 |
-% |
*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。