安信华享纯债A(015447)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 |
- |
99.96 |
0.09 |
858,339,710.38 |
| 2 |
2025-06-30 |
- |
117.42 |
0.04 |
1,180,710,310.13 |
| 3 |
2025-03-31 |
- |
84.08 |
0.05 |
1,484,291,994.54 |
| 4 |
2024-12-31 |
- |
97.78 |
0.04 |
1,189,481,303.29 |
| 5 |
2024-09-30 |
- |
86.73 |
0.08 |
917,730,726.75 |
| 6 |
2024-06-30 |
- |
117.66 |
0.15 |
921,311,319.60 |
| 7 |
2024-03-31 |
- |
92.76 |
0.05 |
1,336,709,393.77 |
| 8 |
2023-12-31 |
- |
127.37 |
0.48 |
1,115,384,108.85 |
| 9 |
2023-09-30 |
- |
61.29 |
0.04 |
1,107,127,051.75 |
| 10 |
2023-06-30 |
- |
110.87 |
0.53 |
704,184,820.20 |
| 11 |
2023-03-31 |
- |
46.07 |
16.92 |
2,648,168.40 |
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