安信浩盈6个月持有混合A(010408)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 |
16.63 |
90.78 |
0.85 |
41,990,394.91 |
| 2 |
2026-03-31 |
18.91 |
76.95 |
3.40 |
51,871,042.08 |
| 3 |
2025-12-31 |
11.92 |
85.50 |
2.49 |
54,245,388.31 |
| 4 |
2025-09-30 |
12.54 |
79.04 |
2.54 |
53,753,333.74 |
| 5 |
2025-06-30 |
9.76 |
105.31 |
0.78 |
69,779,406.37 |
| 6 |
2025-03-31 |
6.22 |
82.42 |
3.01 |
78,124,576.06 |
| 7 |
2024-12-31 |
7.15 |
87.74 |
0.47 |
87,226,145.02 |
| 8 |
2024-09-30 |
10.95 |
88.12 |
0.69 |
104,437,274.13 |
| 9 |
2024-06-30 |
11.97 |
91.22 |
0.33 |
120,753,490.60 |
| 10 |
2024-03-31 |
15.18 |
95.69 |
0.48 |
138,866,745.77 |
| 11 |
2023-12-31 |
20.00 |
93.18 |
1.65 |
207,739,715.11 |
| 12 |
2023-09-30 |
19.65 |
95.27 |
0.58 |
266,622,354.71 |
| 13 |
2023-06-30 |
18.05 |
94.43 |
0.96 |
314,964,175.83 |
| 14 |
2023-03-31 |
14.01 |
90.77 |
0.74 |
357,044,504.46 |
| 15 |
2022-12-31 |
15.19 |
76.94 |
1.42 |
434,951,946.55 |
| 16 |
2022-09-30 |
14.53 |
80.49 |
3.53 |
524,479,646.77 |
| 17 |
2022-06-30 |
14.90 |
64.01 |
1.57 |
705,722,181.70 |
| 18 |
2022-03-31 |
15.68 |
85.57 |
1.17 |
877,997,333.81 |
| 19 |
2021-12-31 |
13.48 |
86.66 |
0.79 |
886,418,265.05 |
| 20 |
2021-09-30 |
11.66 |
64.73 |
2.31 |
659,145,431.19 |
| 21 |
2021-06-30 |
11.19 |
83.20 |
7.19 |
710,431,930.22 |
| 22 |
2021-03-31 |
12.69 |
102.37 |
6.66 |
694,286,822.59 |
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