安信宝利债券(LOF)E(018952)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 |
- |
119.24 |
0.24 |
288,655,058.63 |
| 2 |
2025-09-30 |
- |
101.43 |
1.56 |
466,487,764.63 |
| 3 |
2025-06-30 |
- |
121.28 |
0.43 |
988,351,348.39 |
| 4 |
2025-03-31 |
- |
119.51 |
0.26 |
1,352,722,990.68 |
| 5 |
2024-12-31 |
- |
93.42 |
0.15 |
2,224,430,867.42 |
| 6 |
2024-09-30 |
- |
96.37 |
1.47 |
1,649,844,570.65 |
| 7 |
2024-06-30 |
- |
124.36 |
3.81 |
1,378,508,895.94 |
| 8 |
2024-03-31 |
- |
106.42 |
0.30 |
557,748,360.28 |
| 9 |
2023-12-31 |
- |
68.17 |
0.06 |
211,884,178.21 |
| 10 |
2023-09-30 |
- |
76.38 |
7.02 |
52,268,335.26 |
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