安信资管瑞鑫一年持有期债券C(970079)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 |
2024-12-31 |
14.03 |
83.60 |
4.04 |
34,076,317.18 |
| 2 |
2024-09-30 |
19.11 |
69.89 |
3.10 |
47,568,293.60 |
| 3 |
2024-06-30 |
16.20 |
82.12 |
12.35 |
47,602,826.86 |
| 4 |
2024-03-31 |
16.99 |
95.21 |
0.94 |
50,419,952.64 |
| 5 |
2023-12-31 |
20.51 |
106.55 |
5.06 |
49,839,048.33 |
| 6 |
2023-09-30 |
19.85 |
104.88 |
2.66 |
47,875,580.17 |
| 7 |
2023-06-30 |
21.71 |
99.59 |
2.40 |
48,074,179.61 |
| 8 |
2023-03-31 |
21.43 |
113.35 |
3.22 |
45,194,802.17 |
| 9 |
2022-12-31 |
23.44 |
112.08 |
4.06 |
50,422,979.61 |
| 10 |
2022-09-30 |
20.08 |
110.70 |
2.22 |
51,655,945.56 |
| 11 |
2022-06-30 |
18.70 |
104.24 |
11.04 |
52,629,423.46 |
| 12 |
2022-03-31 |
8.46 |
76.98 |
0.70 |
60,454,802.73 |
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