安信聚利增强债券C(006840)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 |
6,014,170 |
31,525,600 |
39,105,300 |
33,441,200 |
18% |
2023/12/31 |
7,483,010 |
32,571,500 |
41,391,800 |
38,204,500 |
20% |
2023/9/30 |
4,626,580 |
22,316,900 |
27,789,000 |
23,227,000 |
20% |
2023/6/30 |
11,207,900 |
46,364,500 |
69,682,900 |
56,043,700 |
20% |
2023/3/31 |
10,149,500 |
43,387,500 |
54,590,600 |
51,413,200 |
20% |
2022/12/31 |
7,527,410 |
32,433,000 |
41,248,700 |
38,141,200 |
20% |
2022/9/30 |
3,005,000 |
22,385,700 |
27,534,700 |
27,466,500 |
11% |
2022/6/30 |
5,501,890 |
42,965,400 |
51,348,000 |
49,275,400 |
11% |
2022/3/31 |
6,710,090 |
46,004,100 |
56,039,000 |
55,934,300 |
12% |
2021/12/31 |
8,022,390 |
41,604,200 |
53,439,500 |
44,427,400 |
18% |
2021/9/30 |
5,239,400 |
28,294,000 |
37,142,400 |
31,367,200 |
17% |
2021/6/30 |
15,602,300 |
90,977,400 |
111,792,000 |
105,546,000 |
15% |
2021/3/31 |
53,179,400 |
274,890,000 |
341,580,000 |
296,862,000 |
18% |
2020/12/31 |
92,140,200 |
436,541,000 |
571,489,000 |
513,814,000 |
18% |
2020/9/30 |
188,557,000 |
817,603,000 |
1,201,570,000 |
960,968,000 |
20% |
2020/6/30 |
46,713,000 |
1,037,210,000 |
1,370,440,000 |
1,235,460,000 |
4% |
2020/3/31 |
175,767,000 |
868,357,000 |
1,066,310,000 |
948,487,000 |
19% |
2019/12/31 |
56,363,100 |
409,754,000 |
513,804,000 |
437,408,000 |
13% |
2019/9/30 |
55,200 |
254,803,000 |
280,874,000 |
268,079,000 |
0% |
2019/6/30 |
0 |
182,797,000 |
192,235,000 |
190,569,000 |
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。