安信稳健汇利一年持有混合A(012609)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 |
11.99 |
79.28 |
0.66 |
1,534,780,204.04 |
| 2 |
2024-12-31 |
13.25 |
91.35 |
0.55 |
1,731,519,288.09 |
| 3 |
2024-09-30 |
17.40 |
79.34 |
0.72 |
2,188,325,618.47 |
| 4 |
2024-06-30 |
15.50 |
93.65 |
1.08 |
2,618,131,829.94 |
| 5 |
2024-03-31 |
18.20 |
90.77 |
0.65 |
3,886,479,052.19 |
| 6 |
2023-12-31 |
18.99 |
95.56 |
0.65 |
5,340,346,373.12 |
| 7 |
2023-09-30 |
19.78 |
88.12 |
0.86 |
6,324,942,978.56 |
| 8 |
2023-06-30 |
18.39 |
85.49 |
0.77 |
7,748,627,239.36 |
| 9 |
2023-03-31 |
17.71 |
82.08 |
0.89 |
7,950,471,742.93 |
| 10 |
2022-12-31 |
19.47 |
69.44 |
4.13 |
5,671,890,865.43 |
| 11 |
2022-09-30 |
23.15 |
71.36 |
3.71 |
5,473,661,918.93 |
| 12 |
2022-06-30 |
21.54 |
68.12 |
1.46 |
2,909,344,336.98 |
| 13 |
2022-03-31 |
19.37 |
74.78 |
2.74 |
2,456,200,598.29 |
| 14 |
2021-12-31 |
19.36 |
87.54 |
0.57 |
2,130,909,960.21 |
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