安信永顺一年定开债券(009605)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 |
- |
82.30 |
0.06 |
2,092,378,480.16 |
| 2 |
2024-12-31 |
- |
117.32 |
0.03 |
2,088,714,107.44 |
| 3 |
2024-09-30 |
- |
109.05 |
0.29 |
2,165,347,788.87 |
| 4 |
2024-06-30 |
- |
105.86 |
0.02 |
2,157,829,281.63 |
| 5 |
2024-03-31 |
- |
100.73 |
0.17 |
2,127,295,780.81 |
| 6 |
2023-12-31 |
- |
87.24 |
3.26 |
2,090,300,020.82 |
| 7 |
2023-09-30 |
- |
124.50 |
0.80 |
1,110,042,787.74 |
| 8 |
2023-06-30 |
- |
118.65 |
0.65 |
1,091,103,048.05 |
| 9 |
2023-03-31 |
- |
116.89 |
0.89 |
1,071,722,574.43 |
| 10 |
2022-12-31 |
- |
118.94 |
1.07 |
1,052,908,618.47 |
| 11 |
2022-09-30 |
- |
120.47 |
0.45 |
1,054,572,982.04 |
| 12 |
2022-06-30 |
- |
95.50 |
1.18 |
1,042,450,942.05 |
| 13 |
2022-03-31 |
- |
97.22 |
0.40 |
1,028,655,367.68 |
| 14 |
2021-12-31 |
- |
90.87 |
0.80 |
1,019,829,766.86 |
| 15 |
2021-09-30 |
- |
97.76 |
1.32 |
1,011,356,427.27 |
| 16 |
2021-06-30 |
- |
135.98 |
3.85 |
10,495,931.91 |
| 17 |
2021-03-31 |
- |
149.30 |
3.68 |
10,192,648.27 |
| 18 |
2020-12-31 |
- |
134.64 |
1.92 |
10,047,230.03 |
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