安信港股通精选混合发起C(013182)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 |
75.71 |
6.45 |
6.60 |
11,020,526.71 |
| 2 |
2024-12-31 |
80.36 |
5.24 |
6.74 |
11,590,659.62 |
| 3 |
2024-09-30 |
93.84 |
5.35 |
3.33 |
13,375,537.88 |
| 4 |
2024-06-30 |
91.87 |
5.92 |
10.77 |
12,048,506.38 |
| 5 |
2024-03-31 |
70.45 |
5.83 |
23.35 |
10,423,352.20 |
| 6 |
2023-12-31 |
83.16 |
6.35 |
13.49 |
11,246,637.59 |
| 7 |
2023-09-30 |
77.40 |
5.96 |
12.70 |
11,901,841.20 |
| 8 |
2023-06-30 |
81.64 |
5.69 |
11.44 |
12,437,519.19 |
| 9 |
2023-03-31 |
86.76 |
6.11 |
12.62 |
13,333,345.32 |
| 10 |
2022-12-31 |
69.28 |
5.68 |
26.48 |
14,371,352.74 |
| 11 |
2022-09-30 |
38.51 |
5.99 |
56.26 |
13,563,068.72 |
| 12 |
2022-06-30 |
67.78 |
4.61 |
15.08 |
17,542,453.07 |
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