安信睿见优选混合C(017478)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 |
2025-09-30 |
90.19 |
4.34 |
4.40 |
3,430,976,184.83 |
| 2 |
2025-06-30 |
87.89 |
6.00 |
8.05 |
1,509,511,402.08 |
| 3 |
2025-03-31 |
94.24 |
5.57 |
1.66 |
778,643,957.05 |
| 4 |
2024-12-31 |
93.99 |
5.63 |
0.60 |
1,174,731,807.23 |
| 5 |
2024-09-30 |
91.96 |
4.69 |
3.21 |
1,098,097,389.81 |
| 6 |
2024-06-30 |
92.62 |
5.89 |
1.62 |
977,565,711.80 |
| 7 |
2024-03-31 |
94.12 |
5.21 |
1.07 |
1,057,207,388.57 |
| 8 |
2023-12-31 |
91.33 |
5.71 |
3.77 |
1,092,123,444.08 |
| 9 |
2023-09-30 |
91.93 |
6.96 |
2.21 |
1,266,140,132.93 |
| 10 |
2023-06-30 |
45.29 |
5.75 |
50.05 |
1,525,101,715.12 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
