安信宝利债券LOF(167501)资产配置-基金频道-证券之星

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基本资料

十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

安信宝利债券LOF(167501)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	-	119.51	0.26	1,352,722,990.68
2	2024-12-31	-	93.42	0.15	2,224,430,867.42
3	2024-09-30	-	96.37	1.47	1,649,844,570.65
4	2024-06-30	-	124.36	3.81	1,378,508,895.94
5	2024-03-31	-	106.42	0.30	557,748,360.28
6	2023-12-31	-	68.17	0.06	211,884,178.21
7	2023-09-30	-	76.38	7.02	52,268,335.26
8	2023-06-30	-	102.72	0.98	50,821,442.77
9	2023-03-31	-	90.58	1.23	32,130,168.29
10	2022-12-31	-	103.59	3.86	50,263,828.52
11	2022-09-30	-	83.53	6.19	52,146,939.60
12	2022-06-30	-	105.55	1.47	41,647,928.09
13	2022-03-31	-	86.64	13.76	47,766,970.93
14	2021-12-31	-	92.89	17.13	96,028,466.00
15	2021-09-30	-	95.62	4.32	394,782,147.18
16	2021-06-30	-	95.48	3.79	742,783,605.40
17	2021-03-31	-	106.16	1.02	709,403,252.75
18	2020-12-31	-	106.34	1.02	1,035,657,948.01
19	2020-09-30	-	109.91	0.27	1,202,523,081.77
20	2020-06-30	-	115.72	0.80	1,673,471,353.50
21	2020-03-31	-	96.26	0.83	1,621,121,664.98
22	2019-12-31	-	107.76	0.45	1,479,695,421.70
23	2019-09-30	-	119.52	1.02	1,186,176,378.90
24	2019-06-30	-	116.06	1.98	1,494,426,401.35
25	2019-03-31	-	106.45	7.08	1,533,097,019.86
26	2018-12-31	-	76.70	0.75	1,194,418,298.82
27	2018-09-30	-	92.84	1.14	588,663,461.98
28	2018-06-30	-	99.82	2.06	480,924,933.61
29	2018-03-31	-	109.39	1.66	407,712,373.52
30	2017-12-31	-	117.64	1.46	518,544,873.94
31	2017-09-30	-	116.87	2.91	599,001,978.72
32	2017-06-30	-	120.19	4.62	834,534,743.19
33	2017-03-31	-	115.17	4.05	1,492,118,841.94
34	2016-12-31	-	125.68	2.95	1,617,637,607.73
35	2016-09-30	-	109.19	10.80	1,524,789,355.79
36	2016-06-30	-	148.38	7.45	998,634,362.05
37	2016-03-31	-	152.42	4.88	2,441,965,003.54
38	2015-12-31	-	158.93	7.38	1,804,377,800.39
39	2015-09-30	-	95.66	21.92	3,421,680,411.42
40	2015-06-30	-	134.18	22.41	2,753,729,626.56
41	2015-03-31	-	119.44	26.49	2,685,844,230.82
42	2014-12-31	-	148.70	33.21	2,035,025,378.61
43	2014-09-30	-	174.74	7.07	1,965,582,194.32
44	2014-06-30	-	204.84	5.39	1,351,718,929.13
45	2014-03-31	-	200.08	5.52	1,296,741,013.13
46	2013-12-31	-	101.30	38.33	2,926,754,147.94
47	2013-09-30	-	65.27	65.21	2,948,480,902.89

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