安信新趋势混合A(001710)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 |
697,272,000 |
5,053,040,000 |
5,848,480,000 |
4,861,520,000 |
14% |
2023/9/30 |
819,861,000 |
4,931,370,000 |
5,862,150,000 |
5,652,410,000 |
15% |
2023/6/30 |
567,873,000 |
3,726,700,000 |
4,351,870,000 |
3,958,420,000 |
14% |
2023/3/31 |
535,304,000 |
3,287,160,000 |
3,883,900,000 |
3,622,890,000 |
15% |
2022/12/31 |
620,869,000 |
4,040,210,000 |
4,741,500,000 |
4,143,140,000 |
15% |
2022/9/30 |
698,365,000 |
4,360,460,000 |
5,322,110,000 |
5,195,220,000 |
13% |
2022/6/30 |
575,321,000 |
3,909,930,000 |
5,028,030,000 |
4,970,220,000 |
12% |
2022/3/31 |
566,019,000 |
3,574,870,000 |
5,012,540,000 |
4,925,520,000 |
11% |
2021/12/31 |
469,758,000 |
3,154,210,000 |
3,933,710,000 |
3,876,140,000 |
12% |
2021/9/30 |
380,077,000 |
2,692,880,000 |
3,194,520,000 |
3,123,230,000 |
12% |
2021/6/30 |
272,667,000 |
2,275,460,000 |
2,664,150,000 |
2,530,390,000 |
11% |
2021/3/31 |
191,160,000 |
2,128,980,000 |
2,456,010,000 |
2,082,890,000 |
9% |
2020/12/31 |
187,424,000 |
2,093,440,000 |
2,487,010,000 |
2,077,320,000 |
9% |
2020/9/30 |
227,126,000 |
1,661,640,000 |
2,220,980,000 |
1,730,710,000 |
13% |
2020/6/30 |
206,739,000 |
3,013,190,000 |
3,572,910,000 |
2,736,800,000 |
8% |
2020/3/31 |
92,363,900 |
3,487,900,000 |
3,925,450,000 |
3,290,990,000 |
3% |
2019/12/31 |
237,143,000 |
1,880,940,000 |
2,542,680,000 |
2,159,690,000 |
11% |
2019/9/30 |
151,702,000 |
1,396,670,000 |
1,614,690,000 |
1,495,910,000 |
10% |
2019/6/30 |
73,752,600 |
684,250,000 |
806,595,000 |
584,904,000 |
13% |
2019/3/31 |
54,410,900 |
654,641,000 |
745,305,000 |
575,789,000 |
9% |
2018/12/31 |
32,721,300 |
657,705,000 |
718,934,000 |
524,159,000 |
6% |
2018/9/30 |
59,239,900 |
580,224,000 |
657,107,000 |
545,107,000 |
11% |
2018/6/30 |
37,626,200 |
558,132,000 |
617,413,000 |
538,141,000 |
7% |
2018/3/31 |
54,430,800 |
772,096,000 |
861,435,000 |
621,248,000 |
9% |
2017/12/31 |
63,384,100 |
760,551,000 |
851,626,000 |
622,402,000 |
10% |
2017/9/30 |
62,650,400 |
812,847,000 |
897,107,000 |
681,283,000 |
9% |
2017/6/30 |
62,101,200 |
910,837,000 |
1,003,350,000 |
722,513,000 |
9% |
2017/3/31 |
63,708,300 |
847,412,000 |
933,813,000 |
808,764,000 |
8% |
2016/12/31 |
- |
- |
- |
400,244,000 |
-% |
*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。