安信宏盈18个月持有混合(012252)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 |
15.41 |
80.26 |
4.62 |
106,258,859.01 |
| 2 |
2024-12-31 |
10.70 |
95.07 |
2.01 |
138,883,780.86 |
| 3 |
2024-09-30 |
10.58 |
112.23 |
3.37 |
247,181,254.15 |
| 4 |
2024-06-30 |
9.11 |
95.48 |
1.39 |
330,423,019.88 |
| 5 |
2024-03-31 |
11.93 |
100.28 |
1.08 |
442,841,002.99 |
| 6 |
2023-12-31 |
19.63 |
113.38 |
0.70 |
514,721,133.02 |
| 7 |
2023-09-30 |
20.42 |
103.69 |
0.35 |
573,511,323.06 |
| 8 |
2023-06-30 |
21.34 |
93.54 |
10.78 |
644,273,740.03 |
| 9 |
2023-03-31 |
25.82 |
61.10 |
10.55 |
722,473,672.74 |
| 10 |
2022-12-31 |
25.05 |
35.91 |
1.60 |
914,085,159.86 |
| 11 |
2022-09-30 |
16.95 |
90.69 |
8.99 |
902,261,130.06 |
| 12 |
2022-06-30 |
17.17 |
76.44 |
2.00 |
933,729,301.08 |
| 13 |
2022-03-31 |
14.71 |
105.51 |
1.32 |
907,920,833.76 |
| 14 |
2021-12-31 |
11.92 |
99.35 |
1.34 |
950,095,527.82 |
| 15 |
2021-09-30 |
10.36 |
93.01 |
1.72 |
929,181,743.16 |
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