安信宝利债券D(167501)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 |
| 2023/12/31 |
- |
144,441,000 |
212,058,000 |
211,884,000 |
0% |
| 2023/9/30 |
- |
39,921,100 |
58,536,200 |
52,268,300 |
0% |
| 2023/6/30 |
0 |
52,202,500 |
64,770,200 |
50,821,400 |
0% |
| 2023/3/31 |
0 |
29,102,100 |
32,303,600 |
32,130,200 |
0% |
| 2022/12/31 |
0 |
52,068,800 |
57,875,600 |
50,263,800 |
0% |
| 2022/9/30 |
0 |
43,559,300 |
54,792,800 |
52,146,900 |
0% |
| 2022/6/30 |
0 |
43,959,100 |
45,164,600 |
41,647,900 |
0% |
| 2022/3/31 |
0 |
41,386,400 |
52,473,600 |
47,767,000 |
0% |
| 2021/12/31 |
0 |
89,201,400 |
106,808,000 |
96,028,500 |
0% |
| 2021/9/30 |
0 |
377,490,000 |
400,338,000 |
394,782,000 |
0% |
| 2021/6/30 |
0 |
709,240,000 |
781,804,000 |
742,784,000 |
0% |
| 2021/3/31 |
0 |
753,077,000 |
775,462,000 |
709,403,000 |
0% |
| 2020/12/31 |
0 |
1,101,340,000 |
1,138,880,000 |
1,035,660,000 |
0% |
| 2020/9/30 |
0 |
1,321,640,000 |
1,360,580,000 |
1,202,520,000 |
0% |
| 2020/6/30 |
- |
1,936,510,000 |
2,018,890,000 |
1,673,470,000 |
0% |
| 2020/3/31 |
0 |
1,560,520,000 |
1,707,230,000 |
1,621,120,000 |
0% |
| 2019/12/31 |
0 |
1,594,550,000 |
1,770,760,000 |
1,479,700,000 |
0% |
| 2019/9/30 |
0 |
1,417,770,000 |
1,485,710,000 |
1,186,180,000 |
0% |
| 2019/6/30 |
0 |
1,734,410,000 |
1,800,440,000 |
1,494,430,000 |
0% |
| 2019/3/31 |
0 |
1,631,980,000 |
1,799,120,000 |
1,533,100,000 |
0% |
| 2018/12/31 |
0 |
916,099,000 |
1,301,850,000 |
1,194,420,000 |
0% |
| 2018/9/30 |
0 |
546,516,000 |
595,088,000 |
588,663,000 |
0% |
| 2018/6/30 |
0 |
480,041,000 |
563,713,000 |
480,925,000 |
0% |
| 2018/3/31 |
0 |
446,002,000 |
464,330,000 |
407,712,000 |
0% |
| 2017/12/31 |
0 |
610,024,000 |
627,321,000 |
518,545,000 |
0% |
| 2017/9/30 |
0 |
700,061,000 |
754,079,000 |
599,002,000 |
0% |
| 2017/6/30 |
0 |
1,003,060,000 |
1,106,850,000 |
834,535,000 |
0% |
| 2017/3/31 |
0 |
1,718,410,000 |
1,951,540,000 |
1,492,120,000 |
0% |
| 2016/12/31 |
0 |
2,033,100,000 |
2,257,100,000 |
1,617,640,000 |
0% |
| 2016/9/30 |
0 |
1,664,980,000 |
2,080,850,000 |
1,524,790,000 |
0% |
| 2016/6/30 |
0 |
1,481,770,000 |
1,619,400,000 |
998,634,000 |
0% |
| 2016/3/31 |
- |
3,722,060,000 |
3,968,550,000 |
2,441,970,000 |
0% |
| 2015/12/31 |
- |
2,867,670,000 |
3,085,210,000 |
1,804,380,000 |
0% |
| 2015/9/30 |
- |
3,273,230,000 |
5,384,590,000 |
3,421,680,000 |
0% |
| 2015/7/31 |
- |
2,768,930,000 |
3,303,610,000 |
1,620,840,000 |
0% |
| 2015/6/30 |
- |
3,694,870,000 |
4,416,180,000 |
2,753,730,000 |
0% |
| 2015/3/31 |
- |
3,207,990,000 |
4,019,260,000 |
2,685,840,000 |
0% |
| 2014/12/31 |
- |
3,026,080,000 |
4,007,720,000 |
2,035,030,000 |
0% |
| 2014/9/30 |
- |
3,434,720,000 |
4,017,260,000 |
1,965,580,000 |
0% |
| 2014/6/30 |
- |
2,768,810,000 |
2,940,470,000 |
1,351,720,000 |
0% |
| 2014/3/31 |
- |
2,594,470,000 |
2,731,320,000 |
1,296,740,000 |
0% |
| 2013/12/31 |
- |
2,964,710,000 |
4,417,630,000 |
2,926,750,000 |
0% |
| 2013/10/14 |
- |
2,144,850,000 |
4,121,060,000 |
2,955,030,000 |
0% |
| 2013/9/30 |
- |
1,924,370,000 |
3,886,440,000 |
2,948,480,000 |
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。
