安信民稳增长混合C(008810)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 |
48.45 |
16.16 |
1.46 |
3,414,133,259.62 |
| 2 |
2024-12-31 |
47.20 |
27.70 |
3.59 |
3,121,299,772.06 |
| 3 |
2024-09-30 |
47.64 |
52.83 |
1.50 |
2,135,340,535.58 |
| 4 |
2024-06-30 |
49.75 |
47.31 |
0.90 |
2,139,888,314.39 |
| 5 |
2024-03-31 |
50.17 |
65.33 |
1.57 |
1,505,977,687.62 |
| 6 |
2023-12-31 |
49.79 |
69.55 |
1.21 |
1,629,317,448.96 |
| 7 |
2023-09-30 |
49.51 |
57.56 |
1.17 |
1,765,256,598.53 |
| 8 |
2023-06-30 |
49.05 |
52.90 |
1.17 |
1,782,717,984.29 |
| 9 |
2023-03-31 |
50.52 |
57.18 |
1.21 |
1,595,842,976.97 |
| 10 |
2022-12-31 |
49.92 |
67.87 |
1.59 |
1,562,685,566.76 |
| 11 |
2022-09-30 |
49.26 |
56.51 |
1.69 |
1,746,818,557.21 |
| 12 |
2022-06-30 |
49.97 |
54.42 |
4.64 |
1,652,017,496.81 |
| 13 |
2022-03-31 |
44.77 |
54.26 |
4.59 |
1,508,881,209.51 |
| 14 |
2021-12-31 |
44.43 |
62.74 |
1.52 |
1,056,829,732.04 |
| 15 |
2021-09-30 |
46.92 |
70.41 |
14.00 |
958,213,572.27 |
| 16 |
2021-06-30 |
33.08 |
75.73 |
1.74 |
983,267,088.83 |
| 17 |
2021-03-31 |
34.77 |
80.24 |
5.83 |
677,434,918.38 |
| 18 |
2020-12-31 |
18.22 |
102.19 |
4.77 |
1,106,919,036.31 |
| 19 |
2020-09-30 |
17.05 |
95.46 |
4.69 |
1,585,043,830.90 |
| 20 |
2020-06-30 |
6.22 |
102.63 |
2.01 |
3,971,418,947.45 |
| 21 |
2020-03-31 |
2.25 |
54.56 |
20.92 |
4,993,507,313.78 |
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