安信目标收益债券C(750003)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 |
| 2024/6/30 |
0 |
6,149,650,000 |
6,259,050,000 |
5,947,720,000 |
0% |
| 2024/3/31 |
0 |
3,228,040,000 |
3,295,910,000 |
3,094,340,000 |
0% |
| 2023/12/31 |
0 |
3,026,020,000 |
3,177,260,000 |
3,150,160,000 |
0% |
| 2023/9/30 |
0 |
3,306,580,000 |
3,401,820,000 |
2,845,230,000 |
0% |
| 2023/6/30 |
0 |
3,393,120,000 |
3,416,600,000 |
2,931,860,000 |
0% |
| 2023/3/31 |
0 |
3,474,030,000 |
3,514,830,000 |
2,939,110,000 |
0% |
| 2022/12/31 |
0 |
4,176,300,000 |
4,209,630,000 |
3,478,610,000 |
0% |
| 2022/9/30 |
0 |
4,388,920,000 |
4,453,370,000 |
4,328,970,000 |
0% |
| 2022/6/30 |
0 |
4,262,230,000 |
4,639,830,000 |
4,603,630,000 |
0% |
| 2022/3/31 |
0 |
4,887,200,000 |
5,324,650,000 |
5,269,090,000 |
0% |
| 2021/12/31 |
0 |
3,471,610,000 |
4,364,270,000 |
4,162,670,000 |
0% |
| 2021/9/30 |
0 |
1,453,060,000 |
1,619,900,000 |
1,542,150,000 |
0% |
| 2021/6/30 |
0 |
443,546,000 |
466,990,000 |
397,923,000 |
0% |
| 2021/3/31 |
0 |
193,611,000 |
209,202,000 |
188,195,000 |
0% |
| 2020/12/31 |
0 |
180,654,000 |
197,896,000 |
143,202,000 |
0% |
| 2020/9/30 |
0 |
271,687,000 |
304,262,000 |
230,627,000 |
0% |
| 2020/6/30 |
0 |
658,201,000 |
728,220,000 |
526,299,000 |
0% |
| 2020/3/31 |
0 |
421,990,000 |
471,229,000 |
349,558,000 |
0% |
| 2019/12/31 |
0 |
184,123,000 |
196,312,000 |
171,349,000 |
0% |
| 2019/9/30 |
0 |
303,738,000 |
331,983,000 |
243,639,000 |
0% |
| 2019/6/30 |
0 |
260,284,000 |
272,857,000 |
196,286,000 |
0% |
| 2019/3/31 |
0 |
252,901,000 |
277,635,000 |
197,245,000 |
0% |
| 2018/12/31 |
0 |
195,326,000 |
218,478,000 |
157,099,000 |
0% |
| 2018/9/30 |
0 |
209,042,000 |
217,360,000 |
155,332,000 |
0% |
| 2018/6/30 |
0 |
202,138,000 |
209,412,000 |
160,566,000 |
0% |
| 2018/3/31 |
0 |
134,823,000 |
144,969,000 |
107,514,000 |
0% |
| 2017/12/31 |
0 |
261,902,000 |
273,596,000 |
214,127,000 |
0% |
| 2017/9/30 |
0 |
258,993,000 |
268,094,000 |
219,104,000 |
0% |
| 2017/6/30 |
0 |
353,414,000 |
363,757,000 |
259,862,000 |
0% |
| 2017/3/31 |
0 |
383,930,000 |
395,496,000 |
282,605,000 |
0% |
| 2016/12/31 |
0 |
433,490,000 |
446,954,000 |
329,703,000 |
0% |
| 2016/9/30 |
0 |
434,807,000 |
445,313,000 |
331,529,000 |
0% |
| 2016/6/30 |
0 |
371,766,000 |
424,487,000 |
301,738,000 |
0% |
| 2016/3/31 |
- |
1,732,220,000 |
1,807,740,000 |
1,120,790,000 |
0% |
| 2015/12/31 |
- |
1,723,230,000 |
1,786,090,000 |
1,540,800,000 |
0% |
| 2015/9/30 |
- |
2,908,780,000 |
3,008,980,000 |
2,322,050,000 |
0% |
| 2015/6/30 |
- |
682,970,000 |
711,205,000 |
433,828,000 |
0% |
| 2015/3/31 |
- |
265,506,000 |
344,120,000 |
341,592,000 |
0% |
| 2014/12/31 |
- |
451,122,000 |
472,946,000 |
277,268,000 |
0% |
| 2014/9/30 |
- |
397,636,000 |
410,949,000 |
260,359,000 |
0% |
| 2014/6/30 |
- |
191,137,000 |
199,008,000 |
57,281,000 |
0% |
| 2014/3/31 |
- |
55,547,700 |
61,073,000 |
56,428,000 |
0% |
| 2013/12/31 |
- |
92,880,200 |
99,159,900 |
71,817,400 |
0% |
| 2013/9/30 |
- |
190,509,000 |
242,103,000 |
129,881,000 |
0% |
| 2013/6/30 |
- |
395,162,000 |
485,074,000 |
277,544,000 |
0% |
| 2013/3/31 |
- |
333,763,000 |
378,802,000 |
311,429,000 |
0% |
| 2012/12/31 |
- |
752,268,000 |
793,607,000 |
389,789,000 |
-% |
*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。
