安信稳健回报6个月混合C(010820)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 |
11.37 |
58.51 |
0.59 |
50,696,353.32 |
| 2 |
2024-12-31 |
14.88 |
91.84 |
6.57 |
48,909,893.27 |
| 3 |
2024-09-30 |
18.43 |
79.78 |
0.99 |
53,097,016.42 |
| 4 |
2024-06-30 |
10.77 |
82.61 |
9.21 |
50,549,867.83 |
| 5 |
2024-03-31 |
10.48 |
89.08 |
0.68 |
55,368,851.91 |
| 6 |
2023-12-31 |
11.26 |
101.83 |
0.86 |
58,428,140.83 |
| 7 |
2023-09-30 |
18.51 |
100.39 |
2.65 |
63,539,963.14 |
| 8 |
2023-06-30 |
18.39 |
96.73 |
2.18 |
70,091,151.97 |
| 9 |
2023-03-31 |
17.41 |
96.71 |
6.79 |
72,635,449.61 |
| 10 |
2022-12-31 |
18.27 |
91.07 |
3.54 |
82,992,434.46 |
| 11 |
2022-09-30 |
15.52 |
81.89 |
2.89 |
94,153,887.00 |
| 12 |
2022-06-30 |
19.08 |
80.62 |
2.65 |
110,355,009.71 |
| 13 |
2022-03-31 |
11.62 |
64.20 |
5.34 |
129,704,975.67 |
| 14 |
2021-12-31 |
19.12 |
84.57 |
1.67 |
188,928,424.12 |
| 15 |
2021-09-30 |
18.73 |
100.48 |
2.09 |
266,245,611.98 |
| 16 |
2021-06-30 |
19.58 |
89.95 |
2.83 |
430,709,060.48 |
| 17 |
2021-03-31 |
22.75 |
63.02 |
19.66 |
539,458,479.81 |
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