安信臻享三个月定开债券(016108)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 |
2025-06-30 |
- |
147.98 |
1.33 |
355,326,825.35 |
| 2 |
2025-03-31 |
- |
137.39 |
0.77 |
381,498,625.53 |
| 3 |
2024-12-31 |
- |
121.43 |
19.04 |
386,883,298.52 |
| 4 |
2024-09-30 |
- |
127.47 |
1.50 |
413,731,288.35 |
| 5 |
2024-06-30 |
- |
139.81 |
1.36 |
422,737,755.46 |
| 6 |
2024-03-31 |
- |
103.97 |
0.97 |
334,973,699.26 |
| 7 |
2023-12-31 |
- |
112.64 |
0.44 |
806,809,884.92 |
| 8 |
2023-09-30 |
- |
106.26 |
1.86 |
1,065,311,972.04 |
| 9 |
2023-06-30 |
- |
103.46 |
1.23 |
653,973,518.92 |
| 10 |
2023-03-31 |
- |
110.83 |
2.84 |
863,954,702.38 |
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