安信阿尔法定开混合A(005280)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 |
40,977,700 |
2,007,710 |
57,353,500 |
54,477,300 |
75% |
2023/9/30 |
39,322,500 |
3,463,530 |
55,281,300 |
54,917,900 |
72% |
2023/6/30 |
38,245,800 |
2,939,260 |
53,718,700 |
53,360,300 |
72% |
2023/3/31 |
29,567,000 |
6,840,870 |
54,177,600 |
52,615,500 |
56% |
2022/12/31 |
25,986,400 |
2,836,170 |
52,198,500 |
51,121,200 |
51% |
2022/9/30 |
19,180,200 |
20,516,000 |
54,241,000 |
53,747,800 |
36% |
2022/6/30 |
28,426,700 |
28,746,500 |
82,834,200 |
80,115,900 |
35% |
2022/3/31 |
46,216,700 |
24,923,000 |
143,007,000 |
140,659,000 |
33% |
2021/12/31 |
163,426,000 |
21,031,300 |
231,025,000 |
225,575,000 |
72% |
2021/9/30 |
233,167,000 |
154,229,000 |
500,456,000 |
488,476,000 |
48% |
2021/6/30 |
356,898,000 |
153,582,000 |
656,245,000 |
652,745,000 |
55% |
2021/3/31 |
452,033,000 |
37,041,400 |
706,574,000 |
697,578,000 |
65% |
2020/12/31 |
361,035,000 |
48,605,900 |
525,726,000 |
485,971,000 |
74% |
2020/9/30 |
175,697,000 |
50,280,100 |
471,372,000 |
430,147,000 |
41% |
2020/6/30 |
130,567,000 |
129,386,000 |
431,776,000 |
323,406,000 |
40% |
2020/3/31 |
84,434,000 |
19,056,200 |
136,365,000 |
135,467,000 |
62% |
2019/12/31 |
85,650,800 |
4,257,150 |
103,829,000 |
103,199,000 |
83% |
2019/9/30 |
88,296,000 |
7,623,320 |
151,262,000 |
151,020,000 |
58% |
2019/6/30 |
98,882,800 |
4,806,800 |
151,205,000 |
149,389,000 |
66% |
2019/3/31 |
0 |
4,816,400 |
10,011,200 |
9,975,630 |
0% |
2018/12/31 |
0 |
3,799,500 |
9,977,780 |
9,939,990 |
0% |
2018/9/30 |
6,297,760 |
1,000,600 |
10,168,800 |
10,030,700 |
63% |
2018/6/30 |
4,060,590 |
609,000 |
10,338,800 |
10,239,500 |
40% |
2018/3/31 |
464,147 |
6,168,220 |
10,326,600 |
10,274,500 |
5% |
2017/12/31 |
- |
- |
- |
10,313,100 |
-% |
*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。