安信红利精选混合C
(018382)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 | 6.50 | 6.46 | 5.25 | 80.65% | 80.76% | 0.20 | 3.13% | 3.11% | 0.36 | 5.54% | 5.51% | 0.01 | 0.16% | 0.16% |
| 2025-12-31 | 7.52 | 7.44 | 5.43 | 71.92% | 72.20% | 0.21 | 2.88% | 2.85% | 1.05 | 14.06% | 13.92% | 0.03 | 0.39% | 0.39% |
| 2025-09-30 | 4.52 | 4.43 | 3.62 | 79.51% | 79.93% | 0.19 | 4.37% | 4.28% | 0.14 | 3.20% | 3.14% | 0.02 | 0.50% | 0.49% |
| 2025-06-30 | 4.37 | 4.27 | 3.42 | 77.93% | 78.42% | 0.18 | 4.32% | 4.22% | 0.25 | 5.81% | 5.68% | 0.11 | 2.57% | 2.52% |
| 2025-03-31 | 4.25 | 4.13 | 3.24 | 75.58% | 76.22% | 0.16 | 3.78% | 3.68% | 0.29 | 6.95% | 6.77% | 0.17 | 4.01% | 3.91% |
| 2024-12-31 | 3.72 | 3.64 | 2.91 | 77.68% | 78.19% | 0.00 | 0.00% | 0.00% | 0.35 | 9.52% | 9.30% | 0.07 | 1.80% | 1.76% |
| 2024-09-30 | 1.75 | 1.68 | 1.36 | 77.07% | 77.91% | 0.00 | 0.00% | 0.00% | 0.26 | 15.25% | 14.69% | 0.13 | 7.68% | 7.40% |
| 2024-06-30 | 1.57 | 1.53 | 1.25 | 79.26% | 79.71% | 0.00 | 0.00% | 0.00% | 0.23 | 14.84% | 14.52% | 0.09 | 5.90% | 5.77% |
| 2024-03-31 | 0.75 | 0.74 | 0.66 | 87.57% | 87.80% | 0.00 | 0.00% | 0.00% | 0.09 | 12.04% | 11.81% | 0.00 | 0.39% | 0.39% |