安信睿见优选混合C
(017478)权益主动型公募混合型
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 | 50.75 | 50.49 | 46.63 | 91.84% | 91.88% | 2.96 | 5.86% | 5.83% | 1.15 | 2.27% | 2.26% | 0.02 | 0.03% | 0.03% |
| 2025-12-31 | 66.33 | 65.73 | 60.90 | 91.73% | 91.81% | 3.67 | 5.58% | 5.53% | 1.51 | 2.30% | 2.28% | 0.25 | 0.39% | 0.38% |
| 2025-09-30 | 34.66 | 34.31 | 30.94 | 89.18% | 89.28% | 1.49 | 4.34% | 4.30% | 1.51 | 4.40% | 4.36% | 0.71 | 2.08% | 2.06% |
| 2025-06-30 | 15.61 | 15.10 | 13.27 | 84.50% | 85.01% | 0.91 | 6.00% | 5.80% | 1.21 | 8.05% | 7.78% | 0.22 | 1.45% | 1.41% |
| 2025-03-31 | 7.93 | 7.79 | 7.34 | 92.38% | 92.51% | 0.43 | 5.57% | 5.47% | 0.13 | 1.66% | 1.63% | 0.03 | 0.39% | 0.39% |
| 2024-12-31 | 11.84 | 11.75 | 11.04 | 93.22% | 93.27% | 0.66 | 5.63% | 5.59% | 0.07 | 0.60% | 0.60% | 0.06 | 0.55% | 0.54% |
| 2024-09-30 | 11.16 | 10.98 | 10.10 | 90.32% | 90.47% | 0.51 | 4.69% | 4.61% | 0.35 | 3.21% | 3.16% | 0.20 | 1.78% | 1.76% |
| 2024-06-30 | 9.81 | 9.78 | 9.05 | 92.28% | 92.31% | 0.58 | 5.89% | 5.87% | 0.16 | 1.62% | 1.61% | 0.02 | 0.21% | 0.21% |
| 2024-03-31 | 10.61 | 10.57 | 9.95 | 93.72% | 93.75% | 0.55 | 5.21% | 5.19% | 0.11 | 1.07% | 1.06% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 11.01 | 10.92 | 9.97 | 90.51% | 90.58% | 0.62 | 5.71% | 5.67% | 0.41 | 3.77% | 3.74% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 12.80 | 12.66 | 11.64 | 90.79% | 90.90% | 0.88 | 6.96% | 6.88% | 0.28 | 2.21% | 2.18% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 15.43 | 15.25 | 6.91 | 44.09% | 44.74% | 0.88 | 5.75% | 5.69% | 7.63 | 50.05% | 49.46% | 0.02 | 0.11% | 0.11% |