安信现金增利货币C(019078)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 |
- |
83.25 |
0.06 |
920,245,043.20 |
| 2 |
2025-09-30 |
- |
79.30 |
0.02 |
930,852,231.53 |
| 3 |
2025-06-30 |
- |
83.80 |
0.23 |
226,608,148.11 |
| 4 |
2025-03-31 |
- |
73.31 |
0.25 |
222,861,117.12 |
| 5 |
2024-12-31 |
- |
78.53 |
15.14 |
239,730,315.41 |
| 6 |
2024-09-30 |
- |
55.45 |
11.64 |
248,448,763.23 |
| 7 |
2024-06-30 |
- |
62.11 |
9.11 |
342,438,496.49 |
| 8 |
2024-03-31 |
- |
53.72 |
7.85 |
304,029,747.38 |
| 9 |
2023-12-31 |
- |
71.75 |
0.79 |
210,370,589.95 |
| 10 |
2023-09-30 |
- |
88.09 |
0.93 |
112,285,979.31 |
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