安信民安回报一年持有混合A(012701)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 |
20.47 |
80.80 |
4.73 |
272,445,650.56 |
| 2 |
2026-03-31 |
25.64 |
80.47 |
1.81 |
304,803,043.89 |
| 3 |
2025-12-31 |
24.07 |
75.76 |
7.25 |
331,049,823.41 |
| 4 |
2025-09-30 |
26.28 |
76.04 |
1.52 |
356,194,877.01 |
| 5 |
2025-06-30 |
29.05 |
50.75 |
1.99 |
440,324,956.64 |
| 6 |
2025-03-31 |
28.08 |
49.84 |
1.31 |
505,321,939.99 |
| 7 |
2024-12-31 |
28.43 |
68.13 |
1.04 |
526,704,859.36 |
| 8 |
2024-09-30 |
27.76 |
66.32 |
1.14 |
655,015,790.63 |
| 9 |
2024-06-30 |
29.51 |
72.20 |
1.02 |
731,312,877.43 |
| 10 |
2024-03-31 |
29.60 |
67.65 |
2.16 |
1,020,042,510.24 |
| 11 |
2023-12-31 |
29.42 |
80.47 |
0.52 |
1,262,414,175.92 |
| 12 |
2023-09-30 |
29.84 |
77.00 |
2.60 |
1,473,267,004.52 |
| 13 |
2023-06-30 |
29.25 |
75.31 |
1.02 |
1,682,475,982.76 |
| 14 |
2023-03-31 |
28.54 |
71.94 |
1.33 |
1,731,248,663.17 |
| 15 |
2022-12-31 |
25.63 |
78.49 |
0.48 |
1,401,043,180.64 |
| 16 |
2022-09-30 |
22.89 |
71.25 |
3.18 |
1,495,089,972.99 |
| 17 |
2022-06-30 |
22.70 |
57.84 |
9.02 |
1,390,517,438.46 |
| 18 |
2022-03-31 |
19.07 |
80.18 |
1.85 |
845,461,623.17 |
| 19 |
2021-12-31 |
20.01 |
84.86 |
1.21 |
802,162,829.51 |
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