安信稳健增利混合A(009100)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 |
24.17 |
43.49 |
2.04 |
6,365,198,484.28 |
| 2 |
2024-12-31 |
23.51 |
48.94 |
6.69 |
6,978,716,274.60 |
| 3 |
2024-09-30 |
24.23 |
63.21 |
0.84 |
6,776,077,156.43 |
| 4 |
2024-06-30 |
24.37 |
76.28 |
1.76 |
7,221,242,186.41 |
| 5 |
2024-03-31 |
24.30 |
70.81 |
1.26 |
7,682,130,734.19 |
| 6 |
2023-12-31 |
25.09 |
90.14 |
3.24 |
8,574,816,249.81 |
| 7 |
2023-09-30 |
25.15 |
85.01 |
1.27 |
9,987,096,521.65 |
| 8 |
2023-06-30 |
24.75 |
75.50 |
0.77 |
11,761,041,182.43 |
| 9 |
2023-03-31 |
25.21 |
73.46 |
0.38 |
14,287,866,727.33 |
| 10 |
2022-12-31 |
24.17 |
78.27 |
0.41 |
16,949,508,398.70 |
| 11 |
2022-09-30 |
23.20 |
72.36 |
3.64 |
19,724,670,902.99 |
| 12 |
2022-06-30 |
19.77 |
63.86 |
4.67 |
18,774,937,977.94 |
| 13 |
2022-03-31 |
18.33 |
64.38 |
2.53 |
18,162,942,049.58 |
| 14 |
2021-12-31 |
17.41 |
76.40 |
0.92 |
13,060,283,662.28 |
| 15 |
2021-09-30 |
19.31 |
89.89 |
5.83 |
9,318,870,518.74 |
| 16 |
2021-06-30 |
17.85 |
90.33 |
1.17 |
8,746,027,232.66 |
| 17 |
2021-03-31 |
14.90 |
93.26 |
3.56 |
2,956,586,600.26 |
| 18 |
2020-12-31 |
16.03 |
95.26 |
3.78 |
1,269,767,079.32 |
| 19 |
2020-09-30 |
23.86 |
93.98 |
7.28 |
834,555,449.86 |
| 20 |
2020-06-30 |
11.33 |
110.52 |
2.67 |
1,161,463,220.98 |
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