安信永泰定开债发起式(005479)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 |
2022-06-30 |
17.51 |
81.82 |
1.65 |
550,175,766.15 |
| 2 |
2022-03-31 |
16.45 |
81.40 |
2.35 |
540,734,997.94 |
| 3 |
2021-12-31 |
13.14 |
111.33 |
12.24 |
584,734,422.04 |
| 4 |
2021-09-30 |
17.80 |
85.75 |
1.83 |
1,352,948,344.32 |
| 5 |
2021-06-30 |
16.57 |
87.07 |
4.82 |
1,963,874,900.11 |
| 6 |
2021-03-31 |
18.87 |
78.24 |
3.26 |
2,087,784,202.80 |
| 7 |
2020-12-31 |
18.26 |
80.05 |
3.28 |
2,507,063,212.08 |
| 8 |
2020-09-30 |
19.54 |
98.42 |
1.11 |
2,648,650,470.36 |
| 9 |
2020-06-30 |
4.13 |
101.71 |
0.46 |
3,037,320,481.33 |
| 10 |
2020-03-31 |
19.64 |
96.21 |
1.49 |
2,878,459,490.04 |
| 11 |
2019-12-31 |
13.22 |
102.89 |
0.96 |
2,315,852,677.70 |
| 12 |
2019-09-30 |
0.95 |
117.71 |
0.86 |
2,095,573,121.00 |
| 13 |
2019-06-30 |
0.15 |
121.04 |
1.46 |
1,802,584,677.15 |
| 14 |
2019-03-31 |
12.50 |
121.18 |
5.56 |
1,785,069,877.28 |
| 15 |
2018-12-31 |
8.56 |
122.64 |
4.50 |
1,604,628,686.23 |
| 16 |
2018-09-30 |
12.52 |
127.49 |
1.47 |
1,566,378,960.59 |
| 17 |
2018-06-30 |
11.51 |
123.07 |
7.54 |
1,033,713,681.94 |
| 18 |
2018-03-31 |
10.76 |
120.67 |
1.59 |
513,697,261.95 |
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