安信价值发现定开(167508)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 |
88.30 |
2.29 |
2.94 |
133,135,132.40 |
| 2 |
2024-12-31 |
87.89 |
2.13 |
2.76 |
133,353,293.09 |
| 3 |
2024-09-30 |
91.43 |
0.67 |
7.47 |
138,033,258.32 |
| 4 |
2024-06-30 |
93.92 |
- |
10.25 |
142,431,721.21 |
| 5 |
2024-03-31 |
91.31 |
0.08 |
9.11 |
359,872,249.55 |
| 6 |
2023-12-31 |
96.51 |
- |
3.67 |
334,383,833.95 |
| 7 |
2023-09-30 |
93.69 |
1.24 |
2.70 |
360,002,320.62 |
| 8 |
2023-06-30 |
91.88 |
1.99 |
5.30 |
357,900,003.07 |
| 9 |
2023-03-31 |
92.29 |
5.07 |
2.90 |
351,093,058.63 |
| 10 |
2022-12-31 |
89.66 |
5.44 |
5.10 |
335,761,556.41 |
| 11 |
2022-09-30 |
89.75 |
- |
7.07 |
325,838,331.61 |
| 12 |
2022-06-30 |
86.85 |
- |
12.49 |
359,959,332.94 |
| 13 |
2022-03-31 |
89.42 |
0.31 |
10.66 |
542,884,883.62 |
| 14 |
2021-12-31 |
91.65 |
0.28 |
3.02 |
575,631,282.99 |
| 15 |
2021-09-30 |
90.00 |
0.17 |
7.01 |
560,843,474.10 |
| 16 |
2021-06-30 |
84.20 |
1.05 |
3.88 |
563,786,091.36 |
| 17 |
2021-03-31 |
81.13 |
1.02 |
3.97 |
571,952,001.58 |
| 18 |
2020-12-31 |
81.93 |
1.38 |
17.04 |
539,694,450.16 |
| 19 |
2020-09-30 |
79.80 |
1.23 |
12.81 |
477,366,249.30 |
| 20 |
2020-06-30 |
74.11 |
- |
14.01 |
417,699,825.88 |
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