安信数字经济股票发起C(017301)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 |
2025-12-31 |
88.00 |
0.48 |
13.06 |
20,695,724.58 |
| 2 |
2025-09-30 |
89.21 |
- |
18.99 |
28,533,655.12 |
| 3 |
2025-06-30 |
91.02 |
- |
14.52 |
36,828,773.12 |
| 4 |
2025-03-31 |
86.38 |
- |
18.50 |
36,845,635.19 |
| 5 |
2024-12-31 |
91.54 |
- |
16.19 |
23,464,143.01 |
| 6 |
2024-09-30 |
89.88 |
- |
14.61 |
24,480,756.61 |
| 7 |
2024-06-30 |
89.10 |
- |
15.00 |
23,142,929.90 |
| 8 |
2024-03-31 |
91.16 |
0.42 |
21.96 |
24,040,690.70 |
| 9 |
2023-12-31 |
92.58 |
- |
6.43 |
27,479,362.30 |
| 10 |
2023-09-30 |
91.37 |
- |
12.48 |
29,009,125.82 |
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