安信工业4.0混合C(004522)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 |
6,836,610 |
- |
12,562,800 |
10,249,200 |
67% |
2023/12/31 |
8,096,930 |
- |
12,882,700 |
10,610,300 |
76% |
2023/9/30 |
6,083,440 |
- |
8,463,770 |
8,378,900 |
73% |
2023/6/30 |
5,384,500 |
5,001 |
51,219,500 |
50,716,800 |
11% |
2023/3/31 |
10,419,400 |
- |
13,256,700 |
12,334,400 |
84% |
2022/12/31 |
8,710,070 |
- |
11,758,300 |
10,726,300 |
81% |
2022/9/30 |
7,389,390 |
- |
9,869,330 |
9,820,800 |
75% |
2022/6/30 |
7,162,270 |
- |
9,296,180 |
8,887,660 |
81% |
2022/3/31 |
7,433,520 |
431,471 |
8,871,800 |
8,645,450 |
86% |
2021/12/31 |
7,536,540 |
- |
9,851,720 |
9,185,550 |
82% |
2021/9/30 |
8,699,980 |
- |
11,104,100 |
10,072,100 |
86% |
2021/6/30 |
8,219,700 |
- |
9,799,120 |
9,602,430 |
86% |
2021/3/31 |
8,522,050 |
- |
9,634,210 |
9,234,220 |
92% |
2020/12/31 |
5,225,070 |
- |
6,235,610 |
6,074,360 |
86% |
2020/9/30 |
6,114,340 |
- |
7,747,020 |
7,600,720 |
80% |
2020/6/30 |
7,432,700 |
14,300 |
8,916,570 |
8,454,640 |
88% |
2020/3/31 |
8,189,430 |
- |
10,278,100 |
10,171,600 |
81% |
2019/12/31 |
15,569,000 |
- |
18,334,600 |
17,764,300 |
88% |
2019/9/30 |
12,640,500 |
- |
16,511,200 |
16,383,700 |
77% |
2019/6/30 |
14,460,900 |
- |
19,161,200 |
17,950,700 |
81% |
2019/3/31 |
27,797,100 |
- |
32,210,500 |
32,007,700 |
87% |
2018/12/31 |
11,927,800 |
57,501 |
28,162,900 |
27,989,400 |
43% |
2018/9/30 |
23,703,700 |
- |
32,710,600 |
32,401,400 |
73% |
2018/6/30 |
18,305,900 |
- |
25,125,800 |
24,845,700 |
74% |
2018/3/31 |
22,625,900 |
- |
32,254,400 |
31,883,900 |
71% |
2017/12/31 |
85,143,500 |
- |
100,957,000 |
100,045,000 |
85% |
2017/9/30 |
125,416,000 |
- |
174,778,000 |
171,654,000 |
73% |
*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。