安信优享纯债债券A(006563)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 |
2021-09-30 |
- |
84.88 |
5.91 |
1,024,622.60 |
| 2 |
2021-06-30 |
- |
84.57 |
5.85 |
1,054,951.80 |
| 3 |
2021-03-31 |
- |
91.38 |
6.24 |
1,051,208.60 |
| 4 |
2020-12-31 |
- |
106.08 |
1.12 |
51,072,606.95 |
| 5 |
2020-09-30 |
- |
98.42 |
4.22 |
992,867.89 |
| 6 |
2020-06-30 |
- |
101.37 |
1.01 |
202,046,815.00 |
| 7 |
2020-03-31 |
- |
98.00 |
0.20 |
311,851,619.16 |
| 8 |
2019-12-31 |
- |
101.77 |
0.31 |
207,287,277.95 |
| 9 |
2019-09-30 |
- |
95.56 |
3.25 |
205,229,472.96 |
| 10 |
2019-06-30 |
- |
123.78 |
2.32 |
203,248,581.72 |
| 11 |
2019-03-31 |
- |
89.06 |
1.32 |
454,761,955.76 |
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