安信恒利增强债券C(005272)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 |
2025-03-31 |
12.81 |
82.66 |
0.75 |
51,005,599.91 |
| 2 |
2024-12-31 |
7.36 |
75.78 |
1.13 |
53,758,402.08 |
| 3 |
2024-09-30 |
6.24 |
100.89 |
0.96 |
11,376,876.51 |
| 4 |
2024-06-30 |
12.31 |
95.90 |
0.96 |
11,241,972.05 |
| 5 |
2024-03-31 |
3.74 |
86.59 |
1.94 |
11,248,199.68 |
| 6 |
2023-12-31 |
5.06 |
94.51 |
9.18 |
11,340,569.53 |
| 7 |
2023-09-30 |
11.28 |
87.30 |
1.53 |
9,198,483.73 |
| 8 |
2023-06-30 |
1.41 |
61.65 |
0.18 |
50,608,404.56 |
| 9 |
2023-03-31 |
14.60 |
83.34 |
0.89 |
15,285,302.75 |
| 10 |
2022-12-31 |
1.34 |
92.11 |
2.47 |
9,280,406.80 |
| 11 |
2022-09-30 |
14.99 |
86.01 |
2.47 |
10,504,870.10 |
| 12 |
2022-06-30 |
14.84 |
82.63 |
2.06 |
12,008,410.15 |
| 13 |
2022-03-31 |
10.23 |
86.39 |
1.57 |
11,816,074.95 |
| 14 |
2021-12-31 |
16.31 |
83.92 |
3.30 |
3,948,420.54 |
| 15 |
2021-09-30 |
8.24 |
84.96 |
6.78 |
3,826,859.46 |
| 16 |
2021-06-30 |
1.97 |
84.59 |
11.72 |
1,948,355.57 |
| 17 |
2021-03-31 |
5.73 |
83.29 |
12.60 |
2,289,463.71 |
| 18 |
2020-12-31 |
4.25 |
82.73 |
13.70 |
4,383,373.37 |
| 19 |
2020-09-30 |
1.72 |
82.66 |
4.26 |
9,173,667.67 |
| 20 |
2020-06-30 |
2.37 |
84.17 |
11.96 |
3,296,333.88 |
| 21 |
2020-03-31 |
2.53 |
91.38 |
4.15 |
4,789,322.07 |
| 22 |
2019-12-31 |
12.91 |
82.26 |
2.93 |
8,232,019.02 |
| 23 |
2019-09-30 |
2.20 |
90.76 |
4.55 |
16,044,716.29 |
| 24 |
2019-06-30 |
3.43 |
88.25 |
2.24 |
50,442,912.29 |
| 25 |
2019-03-31 |
10.15 |
83.08 |
6.17 |
45,687,710.26 |
| 26 |
2018-12-31 |
0.27 |
115.35 |
5.52 |
76,810,886.68 |
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