安信成长动力一年持有混合(009880)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 |
2025-06-30 |
89.36 |
- |
10.66 |
113,834,653.68 |
| 2 |
2025-03-31 |
94.10 |
0.08 |
7.08 |
115,746,380.68 |
| 3 |
2024-12-31 |
92.74 |
- |
7.67 |
118,536,634.54 |
| 4 |
2024-09-30 |
91.86 |
- |
8.30 |
147,335,358.48 |
| 5 |
2024-06-30 |
93.26 |
2.05 |
5.06 |
124,106,320.16 |
| 6 |
2024-03-31 |
93.89 |
1.87 |
4.70 |
135,019,484.72 |
| 7 |
2023-12-31 |
92.47 |
- |
7.74 |
132,764,205.81 |
| 8 |
2023-09-30 |
91.47 |
0.02 |
8.78 |
150,424,224.42 |
| 9 |
2023-06-30 |
88.26 |
0.01 |
10.26 |
161,643,449.17 |
| 10 |
2023-03-31 |
91.58 |
- |
8.54 |
187,478,475.51 |
| 11 |
2022-12-31 |
93.22 |
1.79 |
5.47 |
193,935,925.13 |
| 12 |
2022-09-30 |
93.89 |
1.80 |
4.60 |
191,415,018.97 |
| 13 |
2022-06-30 |
93.77 |
1.35 |
7.26 |
255,351,728.05 |
| 14 |
2022-03-31 |
93.58 |
0.07 |
6.83 |
275,260,942.43 |
| 15 |
2021-12-31 |
93.06 |
0.10 |
7.14 |
363,644,966.69 |
| 16 |
2021-09-30 |
93.56 |
- |
6.55 |
434,805,642.89 |
| 17 |
2021-06-30 |
81.72 |
4.53 |
14.00 |
1,131,561,084.84 |
| 18 |
2021-03-31 |
91.92 |
0.10 |
8.72 |
1,059,932,128.64 |
| 19 |
2020-12-31 |
85.53 |
4.86 |
5.82 |
1,012,195,029.58 |
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