安信长鑫增强债券A(020785)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 |
8.60 |
94.60 |
1.81 |
188,222,417.84 |
| 2 |
2026-03-31 |
9.91 |
90.76 |
2.13 |
173,702,645.36 |
| 3 |
2025-12-31 |
9.86 |
100.83 |
1.96 |
219,493,080.67 |
| 4 |
2025-09-30 |
9.13 |
101.79 |
1.83 |
271,060,594.72 |
| 5 |
2025-06-30 |
5.47 |
105.33 |
5.78 |
503,866,953.97 |
| 6 |
2025-03-31 |
4.74 |
98.32 |
1.04 |
859,977,458.40 |
| 7 |
2024-12-31 |
2.43 |
91.80 |
2.91 |
1,135,434,598.62 |
| 8 |
2024-09-30 |
2.35 |
93.87 |
3.45 |
1,450,926,107.18 |
| 9 |
2024-06-30 |
1.13 |
89.32 |
4.87 |
3,175,195,098.94 |
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