安信楚盈一年持有混合C(014622)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 |
81,804,100 |
424,918,000 |
512,464,000 |
467,930,000 |
17% |
2023/9/30 |
108,094,000 |
439,636,000 |
562,372,000 |
531,783,000 |
20% |
2023/6/30 |
115,945,000 |
565,003,000 |
710,021,000 |
608,157,000 |
19% |
2023/3/31 |
162,563,000 |
549,463,000 |
716,134,000 |
679,083,000 |
24% |
2022/12/31 |
175,754,000 |
438,628,000 |
792,083,000 |
790,653,000 |
22% |
2022/9/30 |
132,564,000 |
577,926,000 |
787,264,000 |
785,907,000 |
17% |
2022/6/30 |
108,120,000 |
423,551,000 |
721,128,000 |
717,923,000 |
15% |
2022/3/31 |
60,190,700 |
383,357,000 |
453,879,000 |
443,445,000 |
14% |
*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。