信澳安盛纯债A(007768)资产配置 |
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| 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 |
| 2025/12/31 |
0 |
2,781,900,000 |
2,782,810,000 |
2,164,760,000 |
0% |
| 2025/9/30 |
0 |
2,784,110,000 |
2,784,850,000 |
2,153,840,000 |
0% |
| 2025/6/30 |
0 |
2,837,550,000 |
2,838,580,000 |
2,616,470,000 |
0% |
| 2025/3/31 |
0 |
2,509,340,000 |
2,509,900,000 |
2,491,940,000 |
0% |
| 2024/12/31 |
0 |
2,213,760,000 |
2,214,370,000 |
2,203,360,000 |
0% |
| 2024/9/30 |
0 |
2,754,730,000 |
2,755,890,000 |
2,020,790,000 |
0% |
| 2024/6/30 |
0 |
10,441,900 |
13,290,900 |
12,871,100 |
0% |
| 2024/3/31 |
0 |
1,373,990,000 |
1,374,870,000 |
1,061,820,000 |
0% |
| 2023/12/31 |
0 |
1,376,270,000 |
1,379,210,000 |
1,071,770,000 |
0% |
| 2023/9/30 |
0 |
1,182,370,000 |
1,182,940,000 |
1,057,370,000 |
0% |
| 2023/6/30 |
0 |
1,369,140,000 |
1,369,970,000 |
1,051,510,000 |
0% |
| 2023/3/31 |
0 |
1,215,000,000 |
1,216,190,000 |
1,035,650,000 |
0% |
| 2022/12/31 |
0 |
114,325,000 |
185,422,000 |
185,108,000 |
0% |
| 2022/9/30 |
0 |
159,605,000 |
162,343,000 |
92,751,900 |
0% |
| 2022/6/30 |
0 |
81,027,800 |
112,404,000 |
92,709,100 |
0% |
| 2022/3/31 |
0 |
59,404,600 |
62,733,100 |
62,463,400 |
0% |
| 2021/12/31 |
0 |
69,027,200 |
71,542,800 |
62,092,900 |
0% |
| 2021/9/30 |
0 |
71,989,200 |
74,205,200 |
73,061,800 |
0% |
| 2021/6/30 |
0 |
61,791,000 |
63,552,000 |
61,434,100 |
0% |
| 2021/3/31 |
0 |
75,374,500 |
77,408,900 |
60,730,600 |
0% |
| 2020/12/31 |
0 |
55,687,100 |
60,779,200 |
60,639,700 |
0% |
| 2020/9/30 |
0 |
58,442,300 |
60,500,800 |
60,344,500 |
0% |
| 2020/6/30 |
0 |
57,392,600 |
65,562,700 |
61,934,400 |
0% |
| 2020/3/31 |
0 |
2,217,180 |
2,736,260 |
2,689,970 |
0% |
*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。
