安信稳健聚申一年持有混合C(010661)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 |
220,595,000 |
415,481,000 |
652,302,000 |
548,538,000 |
40% |
2023/12/31 |
266,261,000 |
562,516,000 |
844,494,000 |
666,265,000 |
40% |
2023/9/30 |
312,661,000 |
485,708,000 |
831,978,000 |
777,921,000 |
40% |
2023/6/30 |
377,639,000 |
572,418,000 |
969,854,000 |
950,451,000 |
40% |
2023/3/31 |
465,604,000 |
750,037,000 |
1,235,860,000 |
1,151,560,000 |
40% |
2022/12/31 |
541,585,000 |
882,166,000 |
1,435,640,000 |
1,350,060,000 |
40% |
2022/9/30 |
592,086,000 |
829,756,000 |
1,577,490,000 |
1,510,700,000 |
39% |
2022/6/30 |
543,187,000 |
739,283,000 |
1,543,370,000 |
1,514,720,000 |
36% |
2022/3/31 |
379,936,000 |
646,306,000 |
1,258,470,000 |
1,233,060,000 |
31% |
2021/12/31 |
221,645,000 |
524,097,000 |
771,168,000 |
691,359,000 |
32% |
2021/9/30 |
255,247,000 |
620,990,000 |
967,493,000 |
869,183,000 |
29% |
2021/6/30 |
147,096,000 |
317,881,000 |
477,184,000 |
403,067,000 |
36% |
2021/3/31 |
107,146,000 |
260,666,000 |
381,695,000 |
295,685,000 |
36% |
2020/12/31 |
78,413,400 |
274,330,000 |
364,317,000 |
274,248,000 |
29% |
*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。