安信创新先锋混合发起A(010237)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 |
119,280,000 |
2,752,520 |
127,310,000 |
125,650,000 |
95% |
2023/12/31 |
138,992,000 |
3,245,430 |
148,051,000 |
146,577,000 |
95% |
2023/9/30 |
147,015,000 |
6,249,790 |
156,930,000 |
155,412,000 |
95% |
2023/6/30 |
152,732,000 |
- |
162,191,000 |
161,162,000 |
95% |
2023/3/31 |
178,867,000 |
- |
197,393,000 |
188,757,000 |
95% |
2022/12/31 |
147,317,000 |
- |
161,898,000 |
160,224,000 |
92% |
2022/9/30 |
141,784,000 |
- |
153,323,000 |
151,164,000 |
94% |
2022/6/30 |
195,621,000 |
- |
218,258,000 |
206,639,000 |
95% |
2022/3/31 |
176,840,000 |
- |
192,844,000 |
188,160,000 |
94% |
2021/12/31 |
164,898,000 |
- |
181,420,000 |
178,632,000 |
92% |
2021/9/30 |
119,466,000 |
- |
130,695,000 |
128,358,000 |
93% |
2021/6/30 |
165,122,000 |
- |
193,410,000 |
181,985,000 |
91% |
2021/3/31 |
184,442,000 |
- |
211,755,000 |
204,066,000 |
90% |
2020/12/31 |
219,910,000 |
17,272,600 |
328,288,000 |
324,314,000 |
68% |
*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。