安信优质企业三年持有混合A(012892)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 |
93.08 |
5.37 |
1.90 |
1,721,837,526.15 |
| 2 |
2024-12-31 |
92.83 |
5.52 |
2.31 |
1,755,632,448.16 |
| 3 |
2024-09-30 |
91.38 |
4.81 |
4.50 |
2,198,856,100.63 |
| 4 |
2024-06-30 |
92.20 |
5.24 |
2.60 |
1,856,735,380.20 |
| 5 |
2024-03-31 |
91.56 |
5.18 |
3.42 |
1,874,905,880.36 |
| 6 |
2023-12-31 |
93.14 |
5.41 |
1.94 |
1,920,618,665.07 |
| 7 |
2023-09-30 |
93.23 |
5.29 |
1.45 |
2,179,051,762.31 |
| 8 |
2023-06-30 |
91.60 |
5.26 |
2.87 |
2,155,055,544.94 |
| 9 |
2023-03-31 |
91.20 |
5.38 |
2.62 |
2,266,183,585.37 |
| 10 |
2022-12-31 |
90.59 |
5.25 |
4.18 |
2,262,717,419.04 |
| 11 |
2022-09-30 |
90.16 |
6.45 |
3.59 |
2,145,271,285.14 |
| 12 |
2022-06-30 |
87.59 |
5.36 |
6.81 |
2,640,079,653.73 |
| 13 |
2022-03-31 |
90.76 |
5.60 |
3.88 |
2,428,186,164.95 |
微信公众号
证券之星APP
基本资料
