信诚永益混合C(004172)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 |
2021/3/31 |
0 |
446,204,000 |
3,007,850,000 |
3,005,750,000 |
0% |
2020/12/31 |
0 |
2,493,830,000 |
3,024,510,000 |
3,022,390,000 |
0% |
2020/9/30 |
0 |
3,654,500,000 |
3,772,270,000 |
3,016,510,000 |
0% |
2020/6/30 |
0 |
3,608,660,000 |
3,706,920,000 |
3,056,070,000 |
0% |
2020/3/31 |
0 |
4,233,950,000 |
4,410,720,000 |
3,110,060,000 |
0% |
2019/12/31 |
0 |
4,085,140,000 |
4,342,080,000 |
3,089,310,000 |
0% |
2019/9/30 |
0 |
4,331,920,000 |
4,424,970,000 |
3,099,150,000 |
0% |
2019/6/30 |
0 |
4,232,370,000 |
4,320,960,000 |
3,066,190,000 |
0% |
2019/3/31 |
0 |
4,312,300,000 |
4,435,760,000 |
3,085,300,000 |
0% |
2018/12/31 |
0 |
4,394,250,000 |
4,503,650,000 |
3,113,940,000 |
0% |
2018/9/30 |
0 |
4,413,690,000 |
4,574,110,000 |
3,050,650,000 |
0% |
2018/6/30 |
0 |
4,874,580,000 |
5,004,930,000 |
3,025,980,000 |
0% |
2018/3/31 |
0 |
3,675,060,000 |
4,865,610,000 |
3,015,170,000 |
0% |
2017/12/31 |
0 |
2,157,900,000 |
3,372,210,000 |
3,004,880,000 |
0% |
2017/9/30 |
0 |
3,710,030,000 |
4,256,580,000 |
3,025,900,000 |
0% |
2017/6/30 |
0 |
3,935,430,000 |
4,181,610,000 |
3,035,300,000 |
0% |
2017/3/31 |
0 |
3,234,290,000 |
3,550,930,000 |
3,003,450,000 |
0% |
*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。