兴业安保优选混合A(006366)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 |
72,245,500 |
5,157,130 |
90,341,800 |
89,904,200 |
80% |
2023/12/31 |
89,887,100 |
6,031,400 |
101,709,000 |
101,076,000 |
89% |
2023/9/30 |
99,416,400 |
6,498,570 |
110,724,000 |
110,384,000 |
90% |
2023/6/30 |
114,064,000 |
7,685,060 |
125,732,000 |
125,277,000 |
91% |
2023/3/31 |
111,232,000 |
7,635,940 |
125,067,000 |
122,951,000 |
90% |
2022/12/31 |
110,281,000 |
- |
134,503,000 |
134,002,000 |
82% |
2022/9/30 |
109,578,000 |
- |
126,129,000 |
125,658,000 |
87% |
2022/6/30 |
131,215,000 |
- |
162,288,000 |
160,898,000 |
82% |
2022/3/31 |
130,512,000 |
- |
163,710,000 |
163,084,000 |
80% |
2021/12/31 |
176,093,000 |
- |
199,369,000 |
198,284,000 |
89% |
2021/9/30 |
195,442,000 |
- |
221,061,000 |
220,082,000 |
89% |
2021/6/30 |
239,102,000 |
- |
266,968,000 |
264,015,000 |
91% |
2021/3/31 |
188,038,000 |
32,801 |
207,561,000 |
206,215,000 |
91% |
2020/12/31 |
166,249,000 |
56,000 |
184,206,000 |
181,273,000 |
92% |
2020/9/30 |
154,873,000 |
- |
169,926,000 |
168,813,000 |
92% |
2020/6/30 |
165,287,000 |
576,400 |
184,489,000 |
174,328,000 |
95% |
2020/3/31 |
126,983,000 |
- |
145,588,000 |
144,214,000 |
88% |
2019/12/31 |
67,391,800 |
7,803,120 |
76,741,100 |
76,313,900 |
88% |
2019/9/30 |
102,417,000 |
7,796,880 |
120,832,000 |
120,110,000 |
85% |
2019/6/30 |
77,696,200 |
7,787,520 |
108,944,000 |
108,422,000 |
72% |
2019/3/31 |
50,801,100 |
7,789,860 |
117,560,000 |
115,089,000 |
44% |
2018/12/31 |
- |
- |
- |
117,278,000 |
-% |
*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。