安信丰穗一年持有混合C(012257)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 |
23.90 |
64.99 |
1.98 |
167,961,315.99 |
| 2 |
2024-12-31 |
24.39 |
65.35 |
2.06 |
186,089,845.68 |
| 3 |
2024-09-30 |
24.27 |
62.03 |
2.78 |
222,200,993.46 |
| 4 |
2024-06-30 |
25.00 |
69.86 |
3.29 |
237,451,657.44 |
| 5 |
2024-03-31 |
25.16 |
73.70 |
1.77 |
348,774,432.40 |
| 6 |
2023-12-31 |
24.98 |
88.12 |
0.97 |
412,628,443.41 |
| 7 |
2023-09-30 |
25.16 |
76.94 |
4.72 |
464,388,337.52 |
| 8 |
2023-06-30 |
19.66 |
85.20 |
3.62 |
531,872,163.73 |
| 9 |
2023-03-31 |
18.50 |
93.08 |
4.35 |
651,388,400.17 |
| 10 |
2022-12-31 |
25.87 |
70.59 |
0.40 |
2,717,632,615.43 |
| 11 |
2022-09-30 |
24.64 |
70.58 |
4.41 |
2,697,993,171.47 |
| 12 |
2022-06-30 |
21.45 |
67.64 |
6.57 |
2,723,122,980.19 |
| 13 |
2022-03-31 |
20.41 |
46.97 |
3.09 |
2,648,857,608.88 |
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