安信聚利增强债券B(010053)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 |
16.85 |
84.51 |
2.65 |
410,210,901.55 |
| 2 |
2024-12-31 |
3.25 |
19.24 |
42.15 |
213,804,427.83 |
| 3 |
2024-09-30 |
19.00 |
84.33 |
7.08 |
58,851,735.59 |
| 4 |
2024-06-30 |
19.93 |
86.90 |
2.40 |
58,800,140.83 |
| 5 |
2024-03-31 |
17.98 |
94.27 |
3.51 |
33,441,248.77 |
| 6 |
2023-12-31 |
19.59 |
85.26 |
1.96 |
38,204,543.92 |
| 7 |
2023-09-30 |
19.92 |
96.08 |
3.58 |
23,226,986.36 |
| 8 |
2023-06-30 |
20.00 |
82.73 |
21.59 |
56,043,665.48 |
| 9 |
2023-03-31 |
19.74 |
84.39 |
0.77 |
51,413,213.30 |
| 10 |
2022-12-31 |
19.74 |
85.03 |
3.36 |
38,141,235.77 |
| 11 |
2022-09-30 |
10.94 |
81.50 |
4.83 |
27,466,478.33 |
| 12 |
2022-06-30 |
11.17 |
87.19 |
2.07 |
49,275,427.60 |
| 13 |
2022-03-31 |
12.00 |
82.25 |
3.23 |
55,934,338.25 |
| 14 |
2021-12-31 |
18.06 |
93.65 |
7.46 |
44,427,447.80 |
| 15 |
2021-09-30 |
16.70 |
90.20 |
10.59 |
31,367,219.65 |
| 16 |
2021-06-30 |
14.78 |
86.20 |
3.62 |
105,546,321.99 |
| 17 |
2021-03-31 |
17.91 |
92.60 |
3.47 |
296,862,055.84 |
| 18 |
2020-12-31 |
17.93 |
84.96 |
6.63 |
513,813,796.95 |
| 19 |
2020-09-30 |
19.62 |
85.08 |
18.87 |
960,967,690.64 |
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