安信活期宝货币C(018780)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 |
- |
73.27 |
0.22 |
5,979,724,134.20 |
| 2 |
2025-09-30 |
- |
93.18 |
0.06 |
7,432,968,480.20 |
| 3 |
2025-06-30 |
- |
76.91 |
1.05 |
10,264,630,636.52 |
| 4 |
2025-03-31 |
- |
95.90 |
0.40 |
8,463,936,951.14 |
| 5 |
2024-12-31 |
- |
70.94 |
3.74 |
9,393,361,337.72 |
| 6 |
2024-09-30 |
- |
67.51 |
13.69 |
11,945,228,287.19 |
| 7 |
2024-06-30 |
- |
71.78 |
8.88 |
15,620,335,676.63 |
| 8 |
2024-03-31 |
- |
71.54 |
11.77 |
14,256,458,930.62 |
| 9 |
2023-12-31 |
- |
68.18 |
7.80 |
13,966,540,704.89 |
| 10 |
2023-09-30 |
- |
74.20 |
6.19 |
17,690,778,755.15 |
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