安信稳健启航一年持有混合A(016826)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 |
17.76 |
76.79 |
7.36 |
47,432,400.07 |
| 2 |
2025-06-30 |
16.95 |
91.52 |
2.95 |
46,329,240.46 |
| 3 |
2025-03-31 |
17.24 |
76.04 |
7.40 |
49,068,179.33 |
| 4 |
2024-12-31 |
11.33 |
80.44 |
9.60 |
52,421,520.14 |
| 5 |
2024-09-30 |
17.47 |
78.20 |
2.69 |
51,314,321.47 |
| 6 |
2024-06-30 |
16.15 |
78.31 |
6.31 |
58,801,625.11 |
| 7 |
2024-03-31 |
12.27 |
87.64 |
10.05 |
69,239,447.50 |
| 8 |
2023-12-31 |
17.87 |
100.51 |
0.77 |
173,661,052.21 |
| 9 |
2023-09-30 |
16.55 |
78.50 |
0.22 |
205,361,161.17 |
| 10 |
2023-06-30 |
13.55 |
85.88 |
9.87 |
204,090,700.16 |
| 11 |
2023-03-31 |
18.70 |
81.35 |
0.09 |
202,817,144.90 |
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