安信资管瑞丰6个月持有债券B(970091)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 |
14.26 |
87.99 |
1.93 |
47,250,034.71 |
| 2 |
2024-09-30 |
15.33 |
90.26 |
1.82 |
53,784,083.46 |
| 3 |
2024-06-30 |
15.64 |
97.58 |
1.33 |
49,342,031.10 |
| 4 |
2024-03-31 |
15.48 |
101.60 |
1.51 |
51,457,682.91 |
| 5 |
2023-12-31 |
19.91 |
106.79 |
1.59 |
56,855,645.69 |
| 6 |
2023-09-30 |
20.75 |
104.49 |
1.13 |
59,866,254.15 |
| 7 |
2023-06-30 |
17.42 |
104.27 |
1.60 |
63,862,640.90 |
| 8 |
2023-03-31 |
20.06 |
104.40 |
1.50 |
70,210,675.38 |
| 9 |
2022-12-31 |
21.73 |
104.41 |
2.33 |
72,879,618.07 |
| 10 |
2022-09-30 |
20.25 |
93.97 |
0.49 |
88,737,641.85 |
| 11 |
2022-06-30 |
19.51 |
87.13 |
1.38 |
81,476,011.13 |
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