安信均衡成长18个月持有混合C(011857)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 |
2024-12-31 |
91.56 |
5.57 |
2.87 |
324,351,567.57 |
| 2 |
2024-09-30 |
91.38 |
4.73 |
2.91 |
376,688,243.37 |
| 3 |
2024-06-30 |
92.88 |
5.87 |
1.83 |
320,741,947.27 |
| 4 |
2024-03-31 |
93.44 |
5.23 |
2.26 |
342,354,743.69 |
| 5 |
2023-12-31 |
91.48 |
5.43 |
3.19 |
341,713,364.84 |
| 6 |
2023-09-30 |
91.92 |
5.70 |
2.95 |
390,673,751.65 |
| 7 |
2023-06-30 |
88.09 |
5.29 |
2.96 |
427,893,525.82 |
| 8 |
2023-03-31 |
91.24 |
5.05 |
3.27 |
487,148,921.59 |
| 9 |
2022-12-31 |
92.55 |
5.27 |
2.98 |
516,468,613.27 |
| 10 |
2022-09-30 |
92.49 |
6.08 |
1.46 |
553,978,924.07 |
| 11 |
2022-06-30 |
91.19 |
5.32 |
5.41 |
664,547,810.12 |
| 12 |
2022-03-31 |
89.66 |
5.89 |
6.76 |
604,050,999.58 |
| 13 |
2021-12-31 |
89.87 |
2.99 |
7.65 |
651,659,917.40 |
| 14 |
2021-09-30 |
92.68 |
4.13 |
2.78 |
624,109,630.88 |
| 15 |
2021-06-30 |
71.97 |
4.94 |
25.07 |
649,734,284.72 |
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