安信现金增利货币A(000750)资产配置 |
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| 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 |
| 2024/9/30 |
0 |
137,753,000 |
256,644,000 |
248,449,000 |
0% |
| 2024/6/30 |
0 |
212,675,000 |
347,674,000 |
342,438,000 |
0% |
| 2024/3/31 |
0 |
163,322,000 |
306,239,000 |
304,030,000 |
0% |
| 2023/12/31 |
0 |
150,944,000 |
226,647,000 |
210,371,000 |
0% |
| 2023/9/30 |
0 |
98,916,700 |
133,985,000 |
112,286,000 |
0% |
| 2023/6/30 |
0 |
84,519,900 |
142,286,000 |
123,146,000 |
0% |
| 2023/3/31 |
0 |
110,380,000 |
158,556,000 |
158,453,000 |
0% |
| 2022/12/31 |
0 |
107,854,000 |
133,256,000 |
133,039,000 |
0% |
| 2022/9/30 |
0 |
119,665,000 |
157,845,000 |
139,650,000 |
0% |
| 2022/6/30 |
0 |
138,958,000 |
212,910,000 |
190,636,000 |
0% |
| 2022/3/31 |
0 |
153,598,000 |
276,666,000 |
242,486,000 |
0% |
| 2021/12/31 |
0 |
139,986,000 |
222,519,000 |
194,240,000 |
0% |
| 2021/9/30 |
0 |
203,988,000 |
249,775,000 |
211,834,000 |
0% |
| 2021/6/30 |
0 |
99,489,400 |
167,537,000 |
167,382,000 |
0% |
| 2021/3/31 |
0 |
129,316,000 |
186,170,000 |
185,991,000 |
0% |
| 2020/12/31 |
0 |
148,916,000 |
193,530,000 |
193,239,000 |
0% |
| 2020/9/30 |
0 |
79,695,800 |
162,209,000 |
161,959,000 |
0% |
| 2020/6/30 |
0 |
84,981,000 |
207,816,000 |
207,591,000 |
0% |
| 2020/3/31 |
0 |
119,778,000 |
264,620,000 |
264,253,000 |
0% |
| 2019/12/31 |
0 |
119,692,000 |
191,915,000 |
191,636,000 |
0% |
| 2019/9/30 |
0 |
20,003,400 |
181,615,000 |
181,354,000 |
0% |
| 2019/6/30 |
0 |
119,601,000 |
200,609,000 |
200,391,000 |
0% |
| 2019/3/31 |
0 |
191,557,000 |
296,288,000 |
296,011,000 |
0% |
| 2018/12/31 |
0 |
201,053,000 |
203,516,000 |
181,980,000 |
0% |
| 2018/9/30 |
0 |
181,243,000 |
330,752,000 |
330,293,000 |
0% |
| 2018/6/30 |
0 |
116,158,000 |
168,122,000 |
128,443,000 |
0% |
| 2018/3/31 |
0 |
129,036,000 |
185,831,000 |
149,532,000 |
0% |
| 2017/12/31 |
0 |
209,094,000 |
217,452,000 |
201,808,000 |
0% |
| 2017/9/30 |
0 |
2,021,150,000 |
2,101,360,000 |
2,031,450,000 |
0% |
| 2017/6/30 |
0 |
1,823,210,000 |
2,007,330,000 |
1,837,460,000 |
0% |
| 2017/3/31 |
0 |
1,600,260,000 |
2,325,170,000 |
1,975,780,000 |
0% |
| 2016/12/31 |
0 |
1,644,620,000 |
3,254,400,000 |
3,042,660,000 |
0% |
| 2016/9/30 |
0 |
104,846,000 |
221,077,000 |
220,644,000 |
0% |
| 2016/6/30 |
0 |
146,109,000 |
213,673,000 |
183,776,000 |
0% |
| 2016/3/31 |
- |
82,717,000 |
220,555,000 |
200,265,000 |
0% |
| 2015/12/31 |
- |
133,805,000 |
230,647,000 |
194,888,000 |
0% |
| 2015/9/30 |
- |
109,637,000 |
173,129,000 |
148,900,000 |
0% |
| 2015/6/30 |
- |
51,240,500 |
269,072,000 |
267,744,000 |
0% |
| 2015/3/31 |
- |
9,996,080 |
109,621,000 |
109,477,000 |
0% |
| 2014/12/31 |
- |
- |
- |
37,158,600 |
-% |
*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。
