安信盈利驱动股票C(006819)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 |
2023-03-31 |
90.57 |
- |
9.83 |
13,005,600.29 |
| 2 |
2022-12-31 |
88.09 |
- |
12.49 |
13,563,958.91 |
| 3 |
2022-09-30 |
83.15 |
- |
16.03 |
14,270,699.88 |
| 4 |
2022-06-30 |
87.39 |
- |
9.07 |
17,164,704.57 |
| 5 |
2022-03-31 |
83.93 |
- |
17.81 |
26,953,764.18 |
| 6 |
2021-12-31 |
82.14 |
- |
14.98 |
25,910,544.85 |
| 7 |
2021-09-30 |
85.24 |
- |
15.67 |
30,391,789.25 |
| 8 |
2021-06-30 |
80.22 |
- |
19.07 |
30,591,320.70 |
| 9 |
2021-03-31 |
82.90 |
5.40 |
12.85 |
35,946,576.79 |
| 10 |
2020-12-31 |
93.03 |
5.22 |
2.15 |
218,747,173.92 |
| 11 |
2020-09-30 |
92.80 |
- |
7.68 |
251,539,657.09 |
| 12 |
2020-06-30 |
91.25 |
- |
7.05 |
187,878,954.00 |
| 13 |
2020-03-31 |
93.44 |
- |
8.50 |
159,907,108.61 |
| 14 |
2019-12-31 |
92.13 |
- |
11.30 |
175,778,599.08 |
| 15 |
2019-09-30 |
84.88 |
- |
18.15 |
153,680,116.59 |
| 16 |
2019-06-30 |
93.50 |
- |
7.39 |
184,813,000.77 |
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