安信企业价值优选混合C(020964)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 |
80.29 |
5.49 |
3.29 |
160,138,788.44 |
| 2 |
2026-03-31 |
80.05 |
5.09 |
2.39 |
156,905,845.99 |
| 3 |
2025-12-31 |
81.77 |
5.17 |
3.34 |
169,708,088.43 |
| 4 |
2025-09-30 |
88.59 |
5.04 |
5.27 |
210,469,915.46 |
| 5 |
2025-06-30 |
84.19 |
5.14 |
2.48 |
281,519,228.48 |
| 6 |
2025-03-31 |
86.28 |
5.55 |
1.54 |
322,925,748.91 |
| 7 |
2024-12-31 |
85.40 |
5.37 |
3.39 |
298,888,900.42 |
| 8 |
2024-09-30 |
86.58 |
4.93 |
6.59 |
338,151,640.43 |
| 9 |
2024-06-30 |
81.23 |
- |
31.78 |
201,692,328.78 |
| 10 |
2024-03-31 |
91.56 |
- |
8.29 |
116,030,902.50 |
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