安信稳健聚申一年持有期混合A(009849)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 |
38.60 |
20.53 |
4.19 |
432,861,526.50 |
| 2 |
2024-12-31 |
39.20 |
34.11 |
2.02 |
433,009,899.73 |
| 3 |
2024-09-30 |
38.07 |
60.87 |
8.42 |
470,413,436.73 |
| 4 |
2024-06-30 |
39.18 |
58.22 |
1.39 |
494,078,701.42 |
| 5 |
2024-03-31 |
40.21 |
75.74 |
1.48 |
548,538,371.59 |
| 6 |
2023-12-31 |
39.96 |
84.43 |
1.20 |
666,264,754.53 |
| 7 |
2023-09-30 |
40.19 |
62.44 |
1.92 |
777,921,076.29 |
| 8 |
2023-06-30 |
39.73 |
60.23 |
0.84 |
950,451,394.99 |
| 9 |
2023-03-31 |
40.43 |
65.13 |
0.73 |
1,151,557,285.01 |
| 10 |
2022-12-31 |
40.12 |
65.34 |
0.50 |
1,350,063,807.18 |
| 11 |
2022-09-30 |
39.19 |
54.93 |
8.05 |
1,510,697,474.99 |
| 12 |
2022-06-30 |
35.86 |
48.81 |
6.68 |
1,514,717,868.37 |
| 13 |
2022-03-31 |
30.81 |
52.41 |
4.28 |
1,233,059,838.35 |
| 14 |
2021-12-31 |
32.06 |
75.81 |
1.20 |
691,358,734.94 |
| 15 |
2021-09-30 |
29.37 |
71.45 |
9.73 |
869,183,075.83 |
| 16 |
2021-06-30 |
36.49 |
78.87 |
1.62 |
403,066,867.33 |
| 17 |
2021-03-31 |
36.24 |
88.16 |
2.82 |
295,684,737.84 |
| 18 |
2020-12-31 |
28.59 |
100.03 |
3.32 |
274,247,769.70 |
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