安信永利信用债券C(000335)资产配置-基金频道-证券之星

首页 - 基金 - 安信永利信用债券C(000335) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

安信永利信用债券C(000335)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-03-31	-	21.67	14.01	71,900,880.44
2	2024-12-31	-	87.01	1.22	71,033,202.07
3	2024-09-30	-	126.90	3.50	67,857,545.05
4	2024-06-30	-	122.37	2.08	66,599,592.57
5	2024-03-31	-	46.62	24.99	62,423,214.56
6	2023-12-31	-	153.51	2.05	227,339,927.16
7	2023-09-30	-	94.41	2.57	226,319,934.47
8	2023-06-30	-	142.65	6.87	224,734,474.09
9	2023-03-31	-	122.35	0.61	222,333,527.93
10	2022-12-31	-	119.63	2.83	77,746,284.18
11	2022-09-30	-	115.42	1.67	78,614,428.92
12	2022-06-30	-	105.69	2.85	77,940,779.99
13	2022-03-31	-	96.41	4.38	76,194,289.34
14	2021-12-31	-	82.60	2.86	60,206,598.56
15	2021-09-30	-	145.19	4.86	59,002,375.49
16	2021-06-30	-	140.63	2.11	57,763,665.96
17	2021-03-31	-	117.09	5.19	56,571,938.33
18	2020-12-31	-	174.69	3.73	390,464,508.69
19	2020-09-30	-	165.06	3.50	386,491,613.60
20	2020-06-30	-	177.93	3.61	387,569,169.51
21	2020-03-31	-	173.37	3.78	387,939,593.48
22	2019-12-31	-	92.38	6.97	57,175,213.81
23	2019-09-30	-	151.72	8.66	53,974,541.91
24	2019-06-30	-	183.01	8.93	52,790,662.35
25	2019-03-31	-	169.86	10.73	52,153,221.00
26	2018-12-31	-	125.08	6.39	54,584,401.76
27	2018-09-30	-	180.82	8.35	62,462,514.97
28	2018-06-30	-	181.45	10.17	60,713,919.65
29	2018-03-31	-	179.63	9.80	60,158,307.90
30	2017-12-31	-	69.63	1.88	59,288,304.13
31	2017-09-30	-	138.10	5.22	227,417,222.45
32	2017-06-30	-	156.06	4.38	224,878,042.06
33	2017-03-31	-	156.61	3.51	222,642,763.47
34	2016-12-31	-	132.12	6.18	220,962,160.52
35	2016-09-30	-	149.90	2.04	717,812,936.04
36	2016-06-30	-	145.08	1.49	697,148,415.46
37	2016-03-31	-	144.21	2.00	699,664,899.12
38	2015-12-31	-	101.68	2.21	694,415,980.55
39	2015-09-30	-	150.72	2.55	342,247,606.30
40	2015-06-30	-	126.54	4.06	338,226,500.71
41	2015-03-31	-	108.97	4.77	319,233,779.49
42	2014-12-31	-	151.78	5.10	308,680,576.81
43	2014-09-30	-	174.02	6.34	277,042,622.32
44	2014-06-30	-	243.59	4.95	266,558,367.69
45	2014-03-31	-	103.50	5.69	260,798,294.44

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年