安信平稳双利3个月持有混合A(009766)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 |
5.47 |
55.96 |
2.88 |
51,059,889.23 |
| 2 |
2024-12-31 |
19.72 |
78.29 |
0.60 |
51,527,192.37 |
| 3 |
2024-09-30 |
27.35 |
56.65 |
0.84 |
53,450,576.93 |
| 4 |
2024-06-30 |
22.40 |
66.82 |
0.72 |
50,052,742.27 |
| 5 |
2024-03-31 |
26.91 |
74.84 |
0.82 |
50,125,036.83 |
| 6 |
2023-12-31 |
29.58 |
69.52 |
0.60 |
66,093,029.80 |
| 7 |
2023-09-30 |
28.53 |
65.02 |
0.84 |
70,507,950.71 |
| 8 |
2023-06-30 |
28.23 |
68.80 |
0.82 |
80,391,434.66 |
| 9 |
2023-03-31 |
28.51 |
55.79 |
2.07 |
91,599,172.44 |
| 10 |
2022-12-31 |
28.85 |
52.87 |
3.53 |
96,615,589.74 |
| 11 |
2022-09-30 |
30.99 |
38.64 |
2.97 |
108,622,843.96 |
| 12 |
2022-06-30 |
32.18 |
49.95 |
3.38 |
143,588,855.52 |
| 13 |
2022-03-31 |
39.45 |
35.07 |
25.91 |
232,922,745.29 |
| 14 |
2021-12-31 |
29.74 |
62.90 |
6.59 |
440,762,527.41 |
| 15 |
2021-09-30 |
23.74 |
70.97 |
1.84 |
607,082,196.72 |
| 16 |
2021-06-30 |
29.19 |
58.71 |
2.60 |
426,039,486.12 |
| 17 |
2021-03-31 |
26.66 |
56.73 |
6.85 |
492,445,151.67 |
| 18 |
2020-12-31 |
19.99 |
69.55 |
1.73 |
722,625,864.24 |
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