安信洞见成长混合A(016558)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 |
94.47 |
5.14 |
3.41 |
159,393,111.30 |
| 2 |
2025-03-31 |
92.93 |
5.07 |
2.78 |
191,365,001.65 |
| 3 |
2024-12-31 |
93.00 |
5.45 |
2.11 |
207,321,742.63 |
| 4 |
2024-09-30 |
92.09 |
5.12 |
1.57 |
226,151,038.22 |
| 5 |
2024-06-30 |
91.39 |
5.40 |
3.09 |
224,758,897.34 |
| 6 |
2024-03-31 |
88.57 |
5.36 |
8.38 |
237,615,717.42 |
| 7 |
2023-12-31 |
88.57 |
5.68 |
3.40 |
240,863,411.68 |
| 8 |
2023-09-30 |
91.78 |
5.71 |
5.36 |
264,770,511.29 |
| 9 |
2023-06-30 |
89.35 |
5.58 |
2.78 |
325,798,901.08 |
| 10 |
2023-03-31 |
81.77 |
6.04 |
16.03 |
372,563,943.22 |
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