安信楚盈一年持有混合C(014622)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 |
10.72 |
98.96 |
2.50 |
161,050,815.18 |
| 2 |
2024-12-31 |
10.56 |
88.59 |
2.06 |
256,901,483.18 |
| 3 |
2024-09-30 |
10.86 |
90.16 |
0.49 |
354,066,540.92 |
| 4 |
2024-06-30 |
7.18 |
93.23 |
0.71 |
389,443,734.48 |
| 5 |
2024-03-31 |
11.00 |
97.30 |
0.27 |
429,564,453.18 |
| 6 |
2023-12-31 |
17.48 |
90.81 |
1.23 |
467,930,458.97 |
| 7 |
2023-09-30 |
20.33 |
82.67 |
0.84 |
531,783,022.95 |
| 8 |
2023-06-30 |
19.06 |
92.90 |
0.41 |
608,156,753.88 |
| 9 |
2023-03-31 |
23.94 |
80.91 |
0.21 |
679,083,389.56 |
| 10 |
2022-12-31 |
22.23 |
55.48 |
2.90 |
790,653,014.92 |
| 11 |
2022-09-30 |
16.87 |
73.54 |
4.25 |
785,907,365.51 |
| 12 |
2022-06-30 |
15.06 |
59.00 |
2.09 |
717,922,932.89 |
| 13 |
2022-03-31 |
13.57 |
86.45 |
2.03 |
443,444,625.65 |
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