安信资管瑞安30天持有中短债C(970156)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 |
- |
89.71 |
6.95 |
202,613,059.23 |
| 2 |
2024-09-30 |
- |
123.41 |
2.59 |
531,645,290.53 |
| 3 |
2024-06-30 |
- |
106.49 |
0.11 |
648,060,124.90 |
| 4 |
2024-03-31 |
- |
88.79 |
6.10 |
283,376,661.31 |
| 5 |
2023-12-31 |
- |
129.90 |
1.39 |
56,402,851.53 |
| 6 |
2023-09-30 |
- |
125.50 |
0.84 |
51,772,964.82 |
| 7 |
2023-06-30 |
- |
114.10 |
0.36 |
53,061,290.56 |
| 8 |
2023-03-31 |
- |
104.89 |
0.53 |
40,846,296.14 |
| 9 |
2022-12-31 |
- |
88.64 |
11.11 |
50,213,346.38 |
| 10 |
2022-09-30 |
- |
127.70 |
1.04 |
59,068,043.52 |
| 11 |
2022-06-30 |
- |
117.27 |
0.89 |
81,801,649.46 |
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