安信鑫安得利混合A(001399)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 |
7,521,410 |
160,522,000 |
228,923,000 |
228,592,000 |
3% |
2023/12/31 |
6,806,960 |
47,348,400 |
75,595,500 |
75,267,800 |
9% |
2023/9/30 |
4,904,110 |
60,498,100 |
101,945,000 |
101,704,000 |
5% |
2023/6/30 |
12,993,700 |
40,738,300 |
55,084,800 |
54,962,300 |
24% |
2023/3/31 |
13,635,400 |
22,006,700 |
60,060,600 |
59,717,600 |
23% |
2022/12/31 |
23,286,900 |
63,492,000 |
154,860,000 |
153,253,000 |
15% |
2022/9/30 |
28,604,400 |
59,409,800 |
95,139,400 |
94,888,200 |
30% |
2022/6/30 |
47,780,900 |
64,725,000 |
280,607,000 |
175,455,000 |
27% |
2022/3/31 |
137,196,000 |
401,807,000 |
632,615,000 |
591,894,000 |
23% |
2021/12/31 |
180,578,000 |
499,244,000 |
716,796,000 |
706,856,000 |
26% |
2021/9/30 |
193,362,000 |
608,410,000 |
888,718,000 |
884,126,000 |
22% |
2021/6/30 |
155,650,000 |
476,391,000 |
702,709,000 |
681,597,000 |
23% |
2021/3/31 |
164,597,000 |
438,288,000 |
722,563,000 |
689,561,000 |
24% |
2020/12/31 |
127,648,000 |
300,937,000 |
545,043,000 |
544,293,000 |
23% |
2020/9/30 |
122,733,000 |
328,470,000 |
516,146,000 |
510,351,000 |
24% |
2020/6/30 |
65,186,500 |
86,595,000 |
169,395,000 |
169,149,000 |
39% |
2020/3/31 |
62,508,600 |
107,007,000 |
174,419,000 |
173,893,000 |
36% |
2019/12/31 |
66,052,100 |
173,615,000 |
260,383,000 |
253,264,000 |
26% |
2019/9/30 |
63,903,400 |
162,195,000 |
268,979,000 |
268,513,000 |
24% |
2019/6/30 |
16,065,200 |
44,935,000 |
105,925,000 |
85,702,000 |
19% |
2019/3/31 |
11,942,900 |
17,747,000 |
52,798,500 |
52,146,000 |
23% |
2018/12/31 |
29,834,300 |
55,380,700 |
111,897,000 |
109,673,000 |
27% |
2018/9/30 |
88,014,700 |
373,519,000 |
612,926,000 |
611,957,000 |
14% |
2018/6/30 |
122,551,000 |
509,990,000 |
661,048,000 |
648,003,000 |
19% |
2018/3/31 |
124,236,000 |
558,647,000 |
721,459,000 |
648,350,000 |
19% |
2017/12/31 |
125,310,000 |
546,290,000 |
732,773,000 |
731,781,000 |
17% |
2017/9/30 |
127,184,000 |
497,335,000 |
852,240,000 |
817,253,000 |
16% |
2017/6/30 |
126,629,000 |
876,282,000 |
1,123,950,000 |
856,739,000 |
15% |
2017/3/31 |
75,010,500 |
945,241,000 |
1,231,800,000 |
929,538,000 |
8% |
2016/12/31 |
82,070,200 |
1,118,410,000 |
1,354,840,000 |
975,303,000 |
8% |
2016/9/30 |
66,471,300 |
1,113,240,000 |
1,401,350,000 |
1,104,830,000 |
6% |
2016/6/30 |
22,640,800 |
996,497,000 |
1,100,860,000 |
790,248,000 |
3% |
2016/3/31 |
22,651,400 |
3,476,110,000 |
3,776,300,000 |
2,718,110,000 |
1% |
2015/12/31 |
34,013,600 |
3,863,710,000 |
4,438,770,000 |
3,446,020,000 |
1% |
2015/9/30 |
- |
3,768,250,000 |
4,532,580,000 |
3,321,660,000 |
0% |
2015/6/30 |
- |
- |
- |
12,109,000,000 |
-% |
*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。