安信新动力混合A(001686)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 |
2022/6/30 |
3,760,060 |
17,007,300 |
22,079,300 |
21,515,400 |
17% |
2022/3/31 |
5,424,310 |
20,109,800 |
30,248,800 |
29,718,300 |
18% |
2021/12/31 |
18,051,500 |
32,174,500 |
81,850,800 |
78,104,800 |
23% |
2021/9/30 |
104,416,000 |
155,264,000 |
280,723,000 |
278,244,000 |
38% |
2021/6/30 |
153,047,000 |
290,339,000 |
492,707,000 |
467,932,000 |
33% |
2021/3/31 |
203,091,000 |
388,998,000 |
615,983,000 |
613,314,000 |
33% |
2020/12/31 |
184,121,000 |
364,816,000 |
644,872,000 |
619,534,000 |
30% |
2020/9/30 |
141,909,000 |
279,317,000 |
488,027,000 |
478,406,000 |
30% |
2020/6/30 |
68,254,600 |
110,845,000 |
218,480,000 |
189,032,000 |
36% |
2020/3/31 |
57,714,900 |
65,705,100 |
143,036,000 |
142,294,000 |
41% |
2019/12/31 |
73,733,700 |
58,943,000 |
262,641,000 |
141,309,000 |
52% |
2019/9/30 |
69,343,700 |
191,973,000 |
280,742,000 |
277,053,000 |
25% |
2019/6/30 |
155,836,000 |
107,266,000 |
266,211,000 |
265,948,000 |
59% |
2019/3/31 |
143,596 |
200,020 |
634,452 |
564,028 |
25% |
2018/12/31 |
4,346,830 |
10,044,000 |
17,580,500 |
17,291,500 |
25% |
2018/9/30 |
22,052,700 |
90,924,900 |
123,364,000 |
122,965,000 |
18% |
2018/6/30 |
30,739,700 |
95,286,400 |
151,344,000 |
128,645,000 |
24% |
2018/3/31 |
58,349,200 |
224,198,000 |
293,579,000 |
264,439,000 |
22% |
2017/12/31 |
68,194,600 |
380,501,000 |
500,233,000 |
499,491,000 |
14% |
2017/9/30 |
86,521,900 |
462,656,000 |
660,916,000 |
621,060,000 |
14% |
2017/6/30 |
75,734,500 |
591,662,000 |
697,090,000 |
661,253,000 |
11% |
2017/3/31 |
69,211,100 |
525,900,000 |
618,319,000 |
617,471,000 |
11% |
2016/12/31 |
65,098,700 |
681,083,000 |
901,779,000 |
792,703,000 |
8% |
2016/9/30 |
50,519,700 |
789,599,000 |
868,506,000 |
799,601,000 |
6% |
2016/6/30 |
11,927,300 |
134,269,000 |
167,670,000 |
124,295,000 |
10% |
2016/3/31 |
25,345,000 |
2,026,430,000 |
2,099,370,000 |
1,593,780,000 |
2% |
2015/12/31 |
- |
- |
- |
2,312,250,000 |
-% |
*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。