安信红利精选混合A(018381)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 |
2026-06-30 |
89.18 |
2.71 |
5.54 |
409,778,281.05 |
| 2 |
2026-03-31 |
81.28 |
3.13 |
5.54 |
646,214,038.19 |
| 3 |
2025-12-31 |
72.96 |
2.88 |
14.06 |
744,289,263.00 |
| 4 |
2025-09-30 |
81.70 |
4.37 |
3.20 |
442,530,893.80 |
| 5 |
2025-06-30 |
80.23 |
4.32 |
5.81 |
426,796,418.38 |
| 6 |
2025-03-31 |
78.28 |
3.78 |
6.95 |
413,369,338.67 |
| 7 |
2024-12-31 |
80.04 |
- |
9.52 |
363,619,661.53 |
| 8 |
2024-09-30 |
80.89 |
- |
15.25 |
168,433,256.65 |
| 9 |
2024-06-30 |
81.49 |
- |
14.84 |
153,456,125.13 |
| 10 |
2024-03-31 |
89.45 |
- |
12.04 |
73,922,578.20 |
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