安信永泽一年定开债券发起式(016734)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 |
2026-03-31 |
- |
93.07 |
1.24 |
10,161,128.95 |
| 2 |
2025-12-31 |
- |
92.95 |
1.85 |
10,139,226.70 |
| 3 |
2025-09-30 |
- |
81.29 |
1.81 |
10,117,802.57 |
| 4 |
2025-06-30 |
- |
83.75 |
36.53 |
10,257,160.78 |
| 5 |
2025-03-31 |
- |
118.24 |
0.91 |
505,045,040.38 |
| 6 |
2024-12-31 |
- |
114.83 |
1.29 |
506,206,690.91 |
| 7 |
2024-09-30 |
- |
123.99 |
1.05 |
500,975,633.16 |
| 8 |
2024-06-30 |
- |
131.91 |
0.12 |
510,922,235.16 |
| 9 |
2024-03-31 |
- |
96.05 |
1.07 |
10,220,214.76 |
| 10 |
2023-12-31 |
- |
83.29 |
4.49 |
10,099,166.48 |
| 11 |
2023-09-30 |
- |
98.09 |
1.35 |
10,000,998.23 |
微信公众号
证券之星APP
基本资料
