安信一带一路指数C
(023110)公募权益被动型股票型指数型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 1.56 | 1.51 | 1.43 | 91.46% | 91.72% | 0.04 | 2.88% | 2.79% | 0.06 | 3.80% | 3.68% | 0.03 | 1.86% | 1.81% |
| 2026-03-31 | 1.95 | 1.91 | 1.77 | 90.62% | 90.79% | 0.07 | 3.70% | 3.63% | 0.09 | 4.55% | 4.46% | 0.02 | 1.13% | 1.12% |
| 2025-12-31 | 0.87 | 0.86 | 0.81 | 92.97% | 93.05% | 0.04 | 4.20% | 4.15% | 0.02 | 2.58% | 2.55% | 0.00 | 0.25% | 0.25% |
| 2025-09-30 | 0.85 | 0.85 | 0.80 | 93.58% | 93.62% | 0.03 | 3.23% | 3.21% | 0.03 | 3.08% | 3.06% | 0.00 | 0.11% | 0.11% |
| 2025-06-30 | 0.76 | 0.75 | 0.71 | 93.52% | 93.57% | 0.03 | 3.37% | 3.34% | 0.02 | 2.38% | 2.36% | 0.01 | 0.73% | 0.73% |
| 2025-03-31 | 0.74 | 0.74 | 0.69 | 93.59% | 93.61% | 0.03 | 3.85% | 3.84% | 0.02 | 2.51% | 2.50% | 0.00 | 0.05% | 0.05% |