安信远见稳进一年持有混合C
(015520)公募混合型
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(%) | |||
| 2026-03-31 | 0.57 | 0.57 | 0.40 | 69.31% | 69.41% | 0.05 | 9.27% | 9.24% | 0.12 | 21.40% | 21.33% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 0.57 | 0.56 | 0.39 | 67.69% | 68.08% | 0.10 | 17.36% | 17.15% | 0.08 | 14.95% | 14.77% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.68 | 0.66 | 0.46 | 66.80% | 67.51% | 0.11 | 17.01% | 16.65% | 0.09 | 13.78% | 13.48% | 0.02 | 2.41% | 2.36% |
| 2025-06-30 | 2.36 | 2.35 | 1.59 | 67.09% | 67.17% | 0.19 | 8.17% | 8.15% | 0.56 | 23.80% | 23.74% | 0.02 | 0.94% | 0.94% |
| 2025-03-31 | 2.20 | 2.17 | 1.44 | 64.71% | 65.22% | 0.23 | 10.73% | 10.58% | 0.53 | 24.56% | 24.20% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 2.16 | 2.16 | 1.38 | 63.89% | 63.99% | 0.35 | 16.28% | 16.24% | 0.42 | 19.56% | 19.50% | 0.01 | 0.27% | 0.27% |
| 2024-09-30 | 2.32 | 2.32 | 0.62 | 26.87% | 26.83% | 0.89 | 38.40% | 38.33% | 0.67 | 28.85% | 28.80% | 0.14 | 5.88% | 6.04% |