安信稳健增值混合C(001338)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 |
| 2023/12/31 |
2,041,550,000 |
11,237,600,000 |
13,503,600,000 |
11,003,700,000 |
19% |
| 2023/9/30 |
2,296,830,000 |
11,181,600,000 |
13,622,100,000 |
12,723,500,000 |
18% |
| 2023/6/30 |
2,610,250,000 |
11,804,100,000 |
15,562,400,000 |
13,710,700,000 |
19% |
| 2023/3/31 |
3,115,220,000 |
13,771,400,000 |
17,032,600,000 |
16,202,000,000 |
19% |
| 2022/12/31 |
3,564,400,000 |
16,998,500,000 |
20,724,500,000 |
19,502,400,000 |
18% |
| 2022/9/30 |
4,121,300,000 |
18,459,300,000 |
24,139,500,000 |
23,836,900,000 |
17% |
| 2022/6/30 |
3,597,240,000 |
17,260,800,000 |
24,202,000,000 |
23,920,600,000 |
15% |
| 2022/3/31 |
3,185,880,000 |
17,628,300,000 |
24,389,400,000 |
24,008,500,000 |
13% |
| 2021/12/31 |
2,255,520,000 |
15,427,500,000 |
20,113,800,000 |
18,833,000,000 |
12% |
| 2021/9/30 |
1,792,690,000 |
13,243,200,000 |
16,124,700,000 |
15,228,900,000 |
12% |
| 2021/6/30 |
1,136,690,000 |
10,777,500,000 |
12,348,100,000 |
11,401,200,000 |
10% |
| 2021/3/31 |
335,498,000 |
4,248,490,000 |
4,938,100,000 |
4,010,270,000 |
8% |
| 2020/12/31 |
277,010,000 |
2,984,590,000 |
3,696,340,000 |
3,148,830,000 |
9% |
| 2020/9/30 |
354,492,000 |
2,822,330,000 |
3,607,090,000 |
2,705,180,000 |
13% |
| 2020/6/30 |
315,420,000 |
4,605,300,000 |
5,467,800,000 |
4,171,520,000 |
8% |
| 2020/3/31 |
93,584,900 |
5,297,410,000 |
5,921,420,000 |
4,945,310,000 |
2% |
| 2019/12/31 |
538,376,000 |
4,590,900,000 |
5,813,730,000 |
4,914,580,000 |
11% |
| 2019/9/30 |
270,936,000 |
2,610,560,000 |
3,008,750,000 |
2,882,560,000 |
9% |
| 2019/6/30 |
74,630,300 |
613,198,000 |
724,211,000 |
519,958,000 |
14% |
| 2019/3/31 |
23,441,100 |
243,789,000 |
279,511,000 |
199,810,000 |
12% |
| 2018/12/31 |
3,367,460 |
73,294,800 |
82,407,900 |
59,265,400 |
6% |
| 2018/9/30 |
7,490,290 |
66,200,700 |
80,282,500 |
57,420,700 |
13% |
| 2018/6/30 |
5,192,840 |
126,304,000 |
139,355,000 |
121,833,000 |
4% |
| 2018/3/31 |
20,053,200 |
451,348,000 |
512,153,000 |
366,704,000 |
5% |
| 2017/12/31 |
63,391,500 |
427,507,000 |
500,396,000 |
487,068,000 |
13% |
| 2017/9/30 |
62,560,200 |
561,195,000 |
636,180,000 |
502,892,000 |
12% |
| 2017/6/30 |
62,227,200 |
1,001,910,000 |
1,094,160,000 |
819,496,000 |
8% |
| 2017/3/31 |
65,293,500 |
1,005,450,000 |
1,087,560,000 |
830,670,000 |
8% |
| 2016/12/31 |
88,155,300 |
717,370,000 |
861,967,000 |
779,614,000 |
11% |
| 2016/9/30 |
55,676,100 |
747,646,000 |
890,531,000 |
647,298,000 |
9% |
| 2016/6/30 |
10,682,100 |
61,475,700 |
97,926,100 |
83,329,100 |
13% |
| 2016/3/31 |
27,509,400 |
1,697,520,000 |
1,795,910,000 |
1,392,720,000 |
2% |
| 2015/12/31 |
47,571,300 |
4,324,150,000 |
4,664,220,000 |
3,504,080,000 |
1% |
| 2015/9/30 |
272,580 |
112,245,000 |
126,803,000 |
94,846,000 |
0% |
| 2015/6/30 |
- |
- |
- |
6,131,300,000 |
-% |
*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。
