安信永宁一年定开债发起式(014448)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 |
- |
115.83 |
1.13 |
845,875,571.17 |
| 2 |
2024-12-31 |
- |
120.52 |
6.97 |
845,704,935.72 |
| 3 |
2024-09-30 |
- |
160.86 |
1.50 |
840,910,650.32 |
| 4 |
2024-06-30 |
- |
186.02 |
1.59 |
842,616,366.10 |
| 5 |
2024-03-31 |
- |
164.17 |
0.87 |
830,848,293.93 |
| 6 |
2023-12-31 |
- |
129.77 |
1.64 |
824,121,642.93 |
| 7 |
2023-09-30 |
- |
188.48 |
1.29 |
819,718,749.29 |
| 8 |
2023-06-30 |
- |
188.66 |
2.26 |
823,174,215.76 |
| 9 |
2023-03-31 |
- |
167.96 |
1.79 |
824,558,499.57 |
| 10 |
2022-12-31 |
- |
138.39 |
0.78 |
804,558,749.72 |
| 11 |
2022-09-30 |
- |
132.83 |
1.00 |
819,612,880.47 |
| 12 |
2022-06-30 |
- |
117.37 |
2.10 |
814,022,245.69 |
| 13 |
2022-03-31 |
- |
132.61 |
0.87 |
812,871,905.47 |
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