安信消费升级一年持有混合C(011859)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 |
2024-03-31 |
92.22 |
0.07 |
9.00 |
60,711,380.59 |
| 2 |
2023-12-31 |
90.82 |
0.06 |
10.09 |
63,631,100.95 |
| 3 |
2023-09-30 |
93.14 |
0.06 |
7.10 |
72,046,909.00 |
| 4 |
2023-06-30 |
89.14 |
0.28 |
10.84 |
80,259,513.49 |
| 5 |
2023-03-31 |
91.76 |
0.05 |
8.25 |
95,919,302.77 |
| 6 |
2022-12-31 |
88.78 |
0.05 |
11.27 |
96,827,281.50 |
| 7 |
2022-09-30 |
76.21 |
0.05 |
24.26 |
98,788,283.63 |
| 8 |
2022-06-30 |
87.82 |
0.04 |
12.64 |
124,401,892.50 |
| 9 |
2022-03-31 |
72.03 |
0.04 |
27.80 |
110,224,349.01 |
| 10 |
2021-12-31 |
78.27 |
0.03 |
8.75 |
136,056,756.03 |
| 11 |
2021-09-30 |
33.87 |
5.18 |
21.64 |
132,262,691.57 |
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