安信90天滚动持有债券C
(020392)公募债券型
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 | 6.22 | 5.99 | 0.00 | 0.00% | 0.00% | 6.11 | 98.21% | 98.28% | 0.01 | 0.25% | 0.24% | 0.09 | 1.54% | 1.48% |
| 2025-12-31 | 7.69 | 7.44 | 0.00 | 0.00% | 0.00% | 7.65 | 99.46% | 99.48% | 0.03 | 0.41% | 0.39% | 0.01 | 0.13% | 0.13% |
| 2025-09-30 | 10.65 | 9.70 | 0.00 | 0.00% | 0.00% | 10.05 | 93.83% | 94.38% | 0.03 | 0.29% | 0.27% | 0.47 | 4.85% | 4.41% |
| 2025-06-30 | 14.00 | 13.99 | 0.00 | 0.00% | 0.00% | 13.53 | 96.64% | 96.64% | 0.02 | 0.14% | 0.14% | 0.16 | 1.15% | 1.15% |
| 2025-03-31 | 6.48 | 6.36 | 0.00 | 0.00% | 0.00% | 5.82 | 89.59% | 89.79% | 0.01 | 0.14% | 0.13% | 0.36 | 5.71% | 5.60% |
| 2024-12-31 | 1.56 | 1.31 | 0.00 | 0.00% | 0.00% | 1.54 | 98.48% | 98.71% | 0.01 | 0.80% | 0.68% | 0.01 | 0.72% | 0.61% |
| 2024-09-30 | 2.35 | 2.35 | 0.00 | 0.00% | 0.00% | 2.22 | 94.36% | 94.36% | 0.07 | 2.92% | 2.92% | 0.00 | 0.17% | 0.17% |
| 2024-06-30 | 2.87 | 2.45 | 0.00 | 0.00% | 0.00% | 2.84 | 98.95% | 99.09% | 0.02 | 0.67% | 0.58% | 0.01 | 0.38% | 0.33% |
| 2024-03-31 | 4.94 | 4.85 | 0.00 | 0.00% | 0.00% | 4.77 | 96.65% | 96.71% | 0.02 | 0.47% | 0.46% | 0.11 | 2.20% | 2.16% |