安信平衡增利混合A(012250)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 |
61.18 |
13.69 |
2.24 |
249,696,527.85 |
| 2 |
2024-12-31 |
63.21 |
21.03 |
0.99 |
301,224,348.57 |
| 3 |
2024-09-30 |
61.82 |
32.27 |
0.94 |
338,047,828.22 |
| 4 |
2024-06-30 |
62.71 |
31.50 |
1.67 |
284,151,422.85 |
| 5 |
2024-03-31 |
63.59 |
37.96 |
1.18 |
259,318,158.07 |
| 6 |
2023-12-31 |
64.72 |
45.06 |
1.33 |
223,719,018.75 |
| 7 |
2023-09-30 |
66.72 |
41.99 |
16.60 |
206,904,803.68 |
| 8 |
2023-06-30 |
65.11 |
49.17 |
4.02 |
299,403,870.65 |
| 9 |
2023-03-31 |
67.22 |
47.31 |
0.93 |
479,931,990.92 |
| 10 |
2022-12-31 |
63.31 |
51.94 |
1.48 |
524,476,810.66 |
| 11 |
2022-09-30 |
60.12 |
52.88 |
2.04 |
473,069,451.37 |
| 12 |
2022-06-30 |
52.45 |
44.50 |
6.81 |
349,086,180.10 |
| 13 |
2022-03-31 |
46.67 |
40.52 |
6.19 |
178,646,110.68 |
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