安信新能源主题股票型发起A(015707)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 |
91.71 |
- |
8.69 |
18,772,023.43 |
| 2 |
2024-12-31 |
93.03 |
- |
7.38 |
18,737,139.84 |
| 3 |
2024-09-30 |
91.08 |
1.89 |
6.79 |
19,538,529.17 |
| 4 |
2024-06-30 |
93.37 |
- |
6.88 |
17,017,610.96 |
| 5 |
2024-03-31 |
93.59 |
- |
6.90 |
23,377,315.91 |
| 6 |
2023-12-31 |
90.66 |
- |
9.39 |
23,624,614.13 |
| 7 |
2023-09-30 |
93.45 |
- |
7.09 |
27,637,355.81 |
| 8 |
2023-06-30 |
90.33 |
- |
9.94 |
31,598,351.77 |
| 9 |
2023-03-31 |
90.78 |
- |
10.10 |
31,786,524.62 |
| 10 |
2022-12-31 |
87.28 |
- |
13.17 |
31,068,624.82 |
| 11 |
2022-09-30 |
53.26 |
11.07 |
5.57 |
32,296,965.31 |
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