安信尊享添益债券C(007099)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 |
2023-12-31 |
- |
98.31 |
1.99 |
32,211,798.97 |
2 |
2023-09-30 |
- |
122.68 |
2.19 |
53,178,603.11 |
3 |
2023-06-30 |
- |
97.58 |
2.65 |
51,697,007.77 |
4 |
2023-03-31 |
- |
98.58 |
1.67 |
56,261,853.24 |
5 |
2022-12-31 |
- |
83.37 |
8.50 |
33,964,895.64 |
6 |
2022-09-30 |
- |
92.01 |
3.50 |
56,434,799.47 |
7 |
2022-06-30 |
- |
91.84 |
8.39 |
220,498,229.87 |
8 |
2022-03-31 |
- |
94.77 |
1.28 |
438,079,496.96 |
9 |
2021-12-31 |
- |
102.22 |
4.10 |
979,957,044.69 |
10 |
2021-09-30 |
- |
102.30 |
4.79 |
1,647,333,140.45 |
11 |
2021-06-30 |
- |
108.53 |
0.81 |
1,800,787,147.90 |
12 |
2021-03-31 |
- |
86.60 |
5.82 |
5,128,790,524.37 |
13 |
2020-12-31 |
- |
99.40 |
1.58 |
6,818,398,199.84 |
14 |
2020-09-30 |
- |
105.34 |
3.60 |
7,334,120,174.45 |
15 |
2020-06-30 |
- |
97.13 |
2.29 |
8,607,226,220.29 |
16 |
2020-03-31 |
- |
92.86 |
0.59 |
9,459,951,070.15 |
17 |
2019-12-31 |
- |
98.92 |
1.61 |
7,726,010,403.45 |
18 |
2019-09-30 |
- |
98.75 |
0.93 |
5,154,216,946.61 |
19 |
2019-06-30 |
- |
111.66 |
3.17 |
2,249,087,456.82 |
20 |
2019-03-31 |
- |
112.66 |
2.29 |
1,894,424,939.21 |
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