安信优质企业三年持有混合C(012893)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 |
1,716,650,000 |
97,179,000 |
1,877,930,000 |
1,874,910,000 |
92% |
2023/12/31 |
1,788,830,000 |
103,984,000 |
1,930,070,000 |
1,920,620,000 |
93% |
2023/9/30 |
2,031,520,000 |
115,275,000 |
2,182,140,000 |
2,179,050,000 |
93% |
2023/6/30 |
1,974,050,000 |
113,401,000 |
2,159,270,000 |
2,155,060,000 |
92% |
2023/3/31 |
2,066,730,000 |
121,984,000 |
2,270,050,000 |
2,266,180,000 |
91% |
2022/12/31 |
2,049,790,000 |
118,688,000 |
2,267,010,000 |
2,262,720,000 |
91% |
2022/9/30 |
1,934,230,000 |
138,448,000 |
2,149,690,000 |
2,145,270,000 |
90% |
2022/6/30 |
2,312,420,000 |
141,556,000 |
2,655,240,000 |
2,640,080,000 |
88% |
2022/3/31 |
2,203,720,000 |
136,050,000 |
2,433,960,000 |
2,428,190,000 |
91% |
*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。