安信远见成长混合C(013096)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 |
94.27 |
4.86 |
2.36 |
1,033,400,079.14 |
| 2 |
2025-06-30 |
90.68 |
5.08 |
5.11 |
1,092,125,049.17 |
| 3 |
2025-03-31 |
88.55 |
5.53 |
7.80 |
1,135,365,199.29 |
| 4 |
2024-12-31 |
84.53 |
6.01 |
9.69 |
1,180,214,219.89 |
| 5 |
2024-09-30 |
89.84 |
5.64 |
0.63 |
1,249,119,778.61 |
| 6 |
2024-06-30 |
90.85 |
5.75 |
5.54 |
1,220,620,522.96 |
| 7 |
2024-03-31 |
90.24 |
6.54 |
9.34 |
1,246,174,943.83 |
| 8 |
2023-12-31 |
87.91 |
6.45 |
7.96 |
1,257,485,476.16 |
| 9 |
2023-09-30 |
93.55 |
5.57 |
1.62 |
1,484,303,497.06 |
| 10 |
2023-06-30 |
87.05 |
5.06 |
7.67 |
1,585,621,513.39 |
| 11 |
2023-03-31 |
85.07 |
5.95 |
9.30 |
1,755,135,006.08 |
| 12 |
2022-12-31 |
77.32 |
5.95 |
16.65 |
1,746,527,447.81 |
| 13 |
2022-09-30 |
75.84 |
5.63 |
18.62 |
1,864,942,986.10 |
| 14 |
2022-06-30 |
81.57 |
5.00 |
16.34 |
1,997,936,455.84 |
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