安信中债1-3年政策性金融债C(010407)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 |
2024-06-30 |
- |
89.33 |
10.52 |
7,539,275.86 |
| 2 |
2024-03-31 |
- |
88.29 |
19.60 |
2,055,514.82 |
| 3 |
2023-12-31 |
- |
95.54 |
0.86 |
631,996,543.74 |
| 4 |
2023-09-30 |
- |
96.28 |
0.42 |
899,680,498.34 |
| 5 |
2023-06-30 |
- |
105.70 |
0.07 |
1,415,021,405.90 |
| 6 |
2023-03-31 |
- |
62.88 |
36.08 |
3,830,187.74 |
| 7 |
2022-12-31 |
- |
99.70 |
0.37 |
348,374,167.46 |
| 8 |
2022-09-30 |
- |
99.66 |
0.40 |
348,037,413.45 |
| 9 |
2022-06-30 |
- |
108.26 |
1.22 |
529,291,649.00 |
| 10 |
2022-03-31 |
- |
99.62 |
0.94 |
939,720,221.10 |
| 11 |
2021-12-31 |
- |
96.60 |
2.59 |
2,176,941,374.30 |
| 12 |
2021-09-30 |
- |
110.04 |
0.44 |
599,617,141.83 |
| 13 |
2021-06-30 |
- |
95.70 |
2.47 |
356,716,289.03 |
| 14 |
2021-03-31 |
- |
96.42 |
8.80 |
808,208,535.05 |
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