安信瑞盈3个月滚动持有债C(970060)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 |
- |
98.23 |
1.26 |
47,623,290.13 |
| 2 |
2024-09-30 |
- |
106.98 |
0.32 |
48,289,502.63 |
| 3 |
2024-06-30 |
- |
81.39 |
9.43 |
48,449,305.41 |
| 4 |
2024-03-31 |
- |
132.05 |
0.99 |
45,571,613.08 |
| 5 |
2023-12-31 |
- |
114.75 |
1.93 |
50,952,359.67 |
| 6 |
2023-09-30 |
- |
94.48 |
5.85 |
58,626,827.22 |
| 7 |
2023-06-30 |
- |
123.94 |
2.06 |
89,518,790.79 |
| 8 |
2023-03-31 |
- |
119.93 |
1.90 |
108,242,984.90 |
| 9 |
2022-12-31 |
- |
106.88 |
15.61 |
108,492,527.56 |
| 10 |
2022-09-30 |
- |
104.75 |
1.56 |
127,600,313.76 |
| 11 |
2022-06-30 |
- |
114.13 |
0.68 |
120,477,151.46 |
| 12 |
2022-03-31 |
- |
129.82 |
0.72 |
128,807,573.73 |
| 13 |
2021-12-31 |
- |
111.92 |
0.92 |
153,443,463.55 |
| 14 |
2021-09-30 |
- |
104.29 |
0.86 |
135,046,952.99 |
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