安信招信一年持有混合C(012162)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 |
9.69 |
87.64 |
1.36 |
121,235,394.24 |
| 2 |
2024-09-30 |
13.00 |
87.78 |
0.61 |
163,260,542.23 |
| 3 |
2024-06-30 |
13.40 |
84.28 |
0.26 |
195,681,661.14 |
| 4 |
2024-03-31 |
10.20 |
95.55 |
1.14 |
276,745,260.03 |
| 5 |
2023-12-31 |
17.81 |
80.68 |
6.68 |
312,099,506.95 |
| 6 |
2023-09-30 |
17.50 |
87.54 |
1.48 |
351,513,297.23 |
| 7 |
2023-06-30 |
17.72 |
69.59 |
12.86 |
397,871,417.55 |
| 8 |
2023-03-31 |
19.13 |
81.75 |
9.15 |
436,842,532.74 |
| 9 |
2022-12-31 |
18.80 |
77.56 |
3.85 |
479,571,056.67 |
| 10 |
2022-09-30 |
17.68 |
67.07 |
3.79 |
530,593,126.52 |
| 11 |
2022-06-30 |
15.00 |
63.22 |
0.95 |
624,728,294.45 |
| 12 |
2022-03-31 |
13.25 |
67.17 |
2.51 |
758,592,222.85 |
| 13 |
2021-12-31 |
19.76 |
75.19 |
7.09 |
809,435,268.55 |
| 14 |
2021-09-30 |
17.78 |
57.23 |
3.30 |
799,688,983.95 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
