安信恒鑫增强债券A(015978)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 |
19.49 |
95.00 |
0.55 |
2,335,041,301.11 |
| 2 |
2024-12-31 |
18.68 |
84.82 |
5.14 |
2,805,274,312.50 |
| 3 |
2024-09-30 |
18.99 |
75.40 |
5.00 |
2,156,249,229.63 |
| 4 |
2024-06-30 |
19.53 |
108.04 |
1.22 |
2,105,210,063.87 |
| 5 |
2024-03-31 |
19.94 |
97.48 |
1.93 |
1,073,572,124.87 |
| 6 |
2023-12-31 |
20.19 |
102.90 |
0.72 |
1,238,562,116.63 |
| 7 |
2023-09-30 |
19.67 |
83.18 |
1.16 |
1,589,228,638.17 |
| 8 |
2023-06-30 |
20.02 |
86.09 |
1.57 |
1,874,549,645.42 |
| 9 |
2023-03-31 |
19.86 |
93.78 |
3.56 |
2,366,319,440.35 |
| 10 |
2022-12-31 |
20.04 |
87.28 |
0.74 |
3,903,936,045.30 |
| 11 |
2022-09-30 |
19.45 |
105.08 |
2.95 |
3,149,702,287.98 |
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