安信中证500指数增强C(005966)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 |
32,950,800 |
- |
35,041,100 |
34,705,900 |
95% |
2023/9/30 |
32,949,600 |
- |
35,397,400 |
34,679,800 |
95% |
2023/6/30 |
42,137,900 |
- |
54,986,100 |
54,870,800 |
77% |
2023/3/31 |
27,627,000 |
46,717 |
29,817,900 |
29,685,800 |
93% |
2022/12/31 |
24,343,100 |
1,255,930 |
27,503,900 |
27,416,800 |
89% |
2022/9/30 |
23,912,200 |
1,485,460 |
26,008,300 |
25,851,100 |
93% |
2022/6/30 |
35,856,600 |
2,013,880 |
39,142,900 |
38,800,600 |
92% |
2022/3/31 |
33,229,300 |
1,901,440 |
37,611,300 |
37,081,200 |
90% |
2021/12/31 |
72,448,400 |
4,053,310 |
79,315,500 |
78,127,000 |
93% |
2021/9/30 |
73,548,200 |
4,290,740 |
83,215,200 |
80,067,000 |
92% |
2021/6/30 |
66,300,700 |
3,681,860 |
71,476,600 |
71,116,600 |
93% |
2021/3/31 |
61,434,200 |
3,453,270 |
66,504,000 |
64,678,800 |
95% |
2020/12/31 |
60,826,900 |
3,447,360 |
68,047,900 |
64,185,200 |
95% |
2020/9/30 |
59,610,900 |
3,230,020 |
64,837,700 |
62,636,600 |
95% |
2020/6/30 |
37,978,600 |
1,792,680 |
41,173,500 |
40,683,900 |
93% |
2020/3/31 |
32,676,500 |
1,652,300 |
35,259,500 |
34,561,300 |
95% |
2019/12/31 |
30,606,200 |
1,598,480 |
33,289,600 |
32,354,700 |
95% |
2019/9/30 |
14,794,300 |
486,194 |
15,925,700 |
15,733,800 |
94% |
2019/6/30 |
17,297,200 |
600,396 |
18,682,300 |
18,281,600 |
95% |
2019/3/31 |
67,087,700 |
2,876,650 |
95,215,500 |
79,518,400 |
84% |
2018/12/31 |
- |
- |
- |
216,752,000 |
-% |
*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。