安信永瑞定开债券(006040)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 |
2022-03-31 |
- |
93.13 |
6.93 |
102,281,179.41 |
| 2 |
2021-12-31 |
- |
102.47 |
4.64 |
101,937,438.76 |
| 3 |
2021-09-30 |
- |
111.98 |
1.59 |
150,942,115.49 |
| 4 |
2021-06-30 |
- |
91.08 |
0.80 |
1,714,903,913.02 |
| 5 |
2021-03-31 |
- |
107.52 |
1.36 |
1,738,342,583.50 |
| 6 |
2020-12-31 |
- |
126.51 |
0.80 |
1,723,162,492.07 |
| 7 |
2020-09-30 |
- |
95.05 |
0.43 |
1,723,696,398.82 |
| 8 |
2020-06-30 |
- |
98.56 |
0.37 |
1,475,628,507.10 |
| 9 |
2020-03-31 |
- |
99.20 |
0.47 |
1,475,694,400.23 |
| 10 |
2019-12-31 |
- |
101.95 |
0.56 |
1,441,796,073.36 |
| 11 |
2019-09-30 |
- |
105.18 |
0.44 |
1,461,294,906.26 |
| 12 |
2019-06-30 |
- |
100.96 |
5.52 |
1,486,955,843.66 |
| 13 |
2019-03-31 |
- |
105.55 |
0.59 |
1,473,200,426.02 |
| 14 |
2018-12-31 |
- |
113.05 |
0.57 |
1,449,368,851.87 |
| 15 |
2018-09-30 |
- |
112.45 |
0.52 |
1,022,608,772.20 |
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