安信中短利率债(LOF)D(019122)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 |
- |
107.30 |
1.58 |
138,716,629.45 |
| 2 |
2025-12-31 |
- |
97.73 |
2.51 |
172,234,991.92 |
| 3 |
2025-09-30 |
- |
91.21 |
1.58 |
240,840,563.15 |
| 4 |
2025-06-30 |
- |
116.64 |
0.84 |
315,361,479.10 |
| 5 |
2025-03-31 |
- |
86.11 |
0.94 |
335,456,595.23 |
| 6 |
2024-12-31 |
- |
54.51 |
32.55 |
518,965,008.60 |
| 7 |
2024-09-30 |
- |
99.99 |
2.32 |
185,144,279.62 |
| 8 |
2024-06-30 |
- |
97.18 |
2.87 |
252,310,063.15 |
| 9 |
2024-03-31 |
- |
110.35 |
1.11 |
188,527,350.77 |
| 10 |
2023-12-31 |
- |
119.75 |
1.66 |
143,841,404.09 |
| 11 |
2023-09-30 |
- |
88.74 |
10.93 |
159,644,772.21 |
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