安信价值回报三年持有混合C(010667)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 |
2025-09-30 |
93.78 |
5.30 |
1.89 |
829,868,952.10 |
| 2 |
2025-06-30 |
90.42 |
5.23 |
5.04 |
841,688,721.42 |
| 3 |
2025-03-31 |
93.20 |
5.36 |
2.37 |
945,991,914.72 |
| 4 |
2024-12-31 |
92.84 |
5.49 |
1.90 |
977,636,729.73 |
| 5 |
2024-09-30 |
91.58 |
4.88 |
3.78 |
1,188,643,466.32 |
| 6 |
2024-06-30 |
92.74 |
5.26 |
2.13 |
1,050,761,850.17 |
| 7 |
2024-03-31 |
91.65 |
5.26 |
3.73 |
1,139,172,951.90 |
| 8 |
2023-12-31 |
93.17 |
5.41 |
1.77 |
1,234,429,201.24 |
| 9 |
2023-09-30 |
93.16 |
5.55 |
1.50 |
1,527,128,324.24 |
| 10 |
2023-06-30 |
92.29 |
5.56 |
2.52 |
1,695,560,992.52 |
| 11 |
2023-03-31 |
91.75 |
5.71 |
2.97 |
2,166,070,349.42 |
| 12 |
2022-12-31 |
90.42 |
5.24 |
4.16 |
3,141,915,776.46 |
| 13 |
2022-09-30 |
90.84 |
6.38 |
2.85 |
2,986,325,349.78 |
| 14 |
2022-06-30 |
90.13 |
5.28 |
3.83 |
3,675,881,110.03 |
| 15 |
2022-03-31 |
90.20 |
5.66 |
4.35 |
3,345,072,378.56 |
| 16 |
2021-12-31 |
92.42 |
0.11 |
7.63 |
3,576,389,257.19 |
| 17 |
2021-09-30 |
93.16 |
4.30 |
2.18 |
3,480,367,240.95 |
| 18 |
2021-06-30 |
91.11 |
5.42 |
1.46 |
3,869,684,379.69 |
| 19 |
2021-03-31 |
89.14 |
5.87 |
1.85 |
3,570,701,222.49 |
| 20 |
2020-12-31 |
90.39 |
4.96 |
4.36 |
3,755,354,815.88 |
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