安信90天滚动持有债券A(020391)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 |
2026-06-30 |
- |
105.41 |
1.53 |
467,636,047.39 |
| 2 |
2026-03-31 |
- |
102.10 |
0.25 |
598,645,217.47 |
| 3 |
2025-12-31 |
- |
102.87 |
0.41 |
743,871,925.22 |
| 4 |
2025-09-30 |
- |
103.66 |
0.29 |
969,760,493.47 |
| 5 |
2025-06-30 |
- |
96.67 |
0.14 |
1,399,143,510.45 |
| 6 |
2025-03-31 |
- |
91.54 |
0.14 |
635,511,769.04 |
| 7 |
2024-12-31 |
- |
117.09 |
0.80 |
131,442,805.87 |
| 8 |
2024-09-30 |
- |
94.45 |
2.92 |
235,154,210.92 |
| 9 |
2024-06-30 |
- |
115.71 |
0.67 |
245,483,096.59 |
| 10 |
2024-03-31 |
- |
98.35 |
0.47 |
485,426,187.49 |
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