安信安盈保本混合A(002308)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 |
2018/3/16 |
1,072,760 |
- |
178,374,000 |
81,132,300 |
1% |
2017/12/31 |
44,708,200 |
1,301,470,000 |
1,539,240,000 |
1,226,450,000 |
4% |
2017/9/30 |
116,627,000 |
1,653,260,000 |
1,820,180,000 |
1,327,230,000 |
9% |
2017/6/30 |
174,547,000 |
1,826,350,000 |
2,042,200,000 |
1,423,160,000 |
12% |
2017/3/31 |
169,324,000 |
2,010,100,000 |
2,308,780,000 |
1,540,330,000 |
11% |
2016/12/31 |
147,279,000 |
2,040,550,000 |
2,316,410,000 |
1,642,080,000 |
9% |
2016/9/30 |
229,748,000 |
2,182,560,000 |
2,472,840,000 |
1,781,620,000 |
13% |
2016/6/30 |
231,066,000 |
1,975,610,000 |
2,351,720,000 |
1,829,870,000 |
13% |
*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。