安信鑫日享中短债C(007246)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 |
0 |
6,363,610,000 |
6,734,080,000 |
6,412,210,000 |
0% |
2023/12/31 |
0 |
6,562,730,000 |
7,428,070,000 |
7,395,560,000 |
0% |
2023/9/30 |
0 |
2,120,520,000 |
2,134,220,000 |
2,003,020,000 |
0% |
2023/6/30 |
0 |
1,113,070,000 |
1,303,030,000 |
1,292,100,000 |
0% |
2023/3/31 |
0 |
243,521,000 |
250,866,000 |
204,691,000 |
0% |
2022/12/31 |
0 |
135,186,000 |
167,479,000 |
166,713,000 |
0% |
2022/9/30 |
0 |
106,872,000 |
132,355,000 |
131,863,000 |
0% |
2022/6/30 |
0 |
170,962,000 |
195,478,000 |
164,439,000 |
0% |
2022/3/31 |
0 |
279,274,000 |
283,636,000 |
227,061,000 |
0% |
2021/12/31 |
0 |
275,327,000 |
321,528,000 |
243,446,000 |
0% |
2021/9/30 |
0 |
401,734,000 |
423,749,000 |
366,227,000 |
0% |
2021/6/30 |
0 |
348,372,000 |
493,894,000 |
434,244,000 |
0% |
2021/3/31 |
0 |
447,157,000 |
506,439,000 |
503,582,000 |
0% |
2020/12/31 |
0 |
1,585,860,000 |
1,997,510,000 |
1,911,290,000 |
0% |
2020/9/30 |
0 |
1,234,590,000 |
1,554,200,000 |
1,279,520,000 |
0% |
2020/6/30 |
0 |
2,747,190,000 |
3,467,340,000 |
3,042,300,000 |
0% |
2020/3/31 |
0 |
1,629,380,000 |
2,260,330,000 |
1,858,510,000 |
0% |
2019/12/31 |
0 |
729,326,000 |
1,130,390,000 |
898,914,000 |
0% |
2019/9/30 |
0 |
259,810,000 |
332,688,000 |
236,800,000 |
0% |
2019/6/30 |
- |
- |
- |
290,578,000 |
-% |
*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。