安信永盈一年定开债券(011029)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 |
- |
153.34 |
1.65 |
790,142,054.04 |
| 2 |
2024-12-31 |
- |
147.35 |
1.81 |
791,524,975.54 |
| 3 |
2024-09-30 |
- |
152.26 |
2.17 |
776,756,483.22 |
| 4 |
2024-06-30 |
- |
152.55 |
1.35 |
777,149,845.70 |
| 5 |
2024-03-31 |
- |
148.77 |
1.59 |
775,812,066.23 |
| 6 |
2023-12-31 |
- |
143.33 |
1.31 |
764,009,290.81 |
| 7 |
2023-09-30 |
- |
140.75 |
0.75 |
751,443,619.83 |
| 8 |
2023-06-30 |
- |
140.59 |
1.13 |
746,276,472.42 |
| 9 |
2023-03-31 |
- |
136.03 |
1.59 |
734,275,994.66 |
| 10 |
2022-12-31 |
- |
125.66 |
1.31 |
722,796,351.36 |
| 11 |
2022-09-30 |
- |
122.77 |
1.21 |
731,781,554.88 |
| 12 |
2022-06-30 |
- |
111.71 |
1.11 |
721,382,237.28 |
| 13 |
2022-03-31 |
- |
103.61 |
1.12 |
749,202,453.62 |
| 14 |
2021-12-31 |
- |
100.86 |
0.24 |
742,431,076.27 |
| 15 |
2021-09-30 |
- |
107.88 |
1.15 |
730,953,787.43 |
| 16 |
2021-06-30 |
- |
133.63 |
0.16 |
719,710,664.18 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
