安信稳健增益6个月持有混合A(017540)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 |
12.03 |
75.53 |
18.62 |
50,445,855.77 |
| 2 |
2025-09-30 |
11.93 |
62.40 |
15.44 |
57,244,027.11 |
| 3 |
2025-06-30 |
12.70 |
78.95 |
2.20 |
79,877,384.15 |
| 4 |
2025-03-31 |
12.21 |
8.71 |
11.34 |
98,502,161.46 |
| 5 |
2024-12-31 |
13.39 |
99.17 |
2.83 |
125,373,197.90 |
| 6 |
2024-09-30 |
15.37 |
90.55 |
2.20 |
191,176,686.87 |
| 7 |
2024-06-30 |
14.51 |
87.43 |
1.89 |
220,193,929.27 |
| 8 |
2024-03-31 |
13.25 |
84.52 |
1.08 |
335,495,412.30 |
| 9 |
2023-12-31 |
12.65 |
95.83 |
1.01 |
466,568,299.40 |
| 10 |
2023-09-30 |
13.91 |
91.09 |
1.36 |
468,218,741.90 |
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