安信中短利率债(LOF)C(167505)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 |
- |
86.11 |
0.94 |
335,456,595.23 |
| 2 |
2024-12-31 |
- |
54.51 |
32.55 |
518,965,008.60 |
| 3 |
2024-09-30 |
- |
99.99 |
2.32 |
185,144,279.62 |
| 4 |
2024-06-30 |
- |
97.18 |
2.87 |
252,310,063.15 |
| 5 |
2024-03-31 |
- |
110.35 |
1.11 |
188,527,350.77 |
| 6 |
2023-12-31 |
- |
119.75 |
1.66 |
143,841,404.09 |
| 7 |
2023-09-30 |
- |
88.74 |
10.93 |
159,644,772.21 |
| 8 |
2023-06-30 |
- |
133.08 |
1.69 |
142,568,877.25 |
| 9 |
2023-03-31 |
- |
118.20 |
1.61 |
133,644,193.40 |
| 10 |
2022-12-31 |
- |
96.47 |
3.26 |
230,375,460.29 |
| 11 |
2022-09-30 |
- |
99.08 |
1.11 |
237,595,536.14 |
| 12 |
2022-06-30 |
- |
113.58 |
0.57 |
330,823,317.44 |
| 13 |
2022-03-31 |
- |
108.10 |
0.61 |
269,565,813.70 |
| 14 |
2021-12-31 |
- |
126.60 |
0.67 |
191,456,431.79 |
| 15 |
2021-09-30 |
- |
98.96 |
6.83 |
97,197,440.36 |
| 16 |
2021-06-30 |
- |
80.72 |
0.75 |
205,344,820.82 |
| 17 |
2021-03-31 |
- |
103.14 |
1.34 |
397,795,656.52 |
| 18 |
2020-12-31 |
- |
83.89 |
0.38 |
818,405,249.07 |
| 19 |
2020-09-30 |
- |
136.37 |
0.56 |
525,879,273.57 |
| 20 |
2020-06-30 |
- |
91.22 |
0.44 |
990,811,060.29 |
| 21 |
2020-03-31 |
- |
134.07 |
1.42 |
627,595,592.54 |
| 22 |
2019-12-31 |
- |
57.76 |
0.07 |
2,501,707,208.85 |
| 23 |
2019-09-30 |
- |
115.45 |
1.96 |
188,114,959.42 |
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