安信均衡增长混合C
(020498)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 | 0.45 | 0.45 | 0.37 | 81.56% | 81.68% | 0.03 | 6.07% | 6.03% | 0.05 | 12.12% | 12.05% | 0.00 | 0.25% | 0.24% |
| 2025-12-31 | 0.51 | 0.51 | 0.43 | 83.29% | 83.40% | 0.03 | 5.17% | 5.14% | 0.03 | 6.20% | 6.16% | 0.03 | 5.34% | 5.30% |
| 2025-09-30 | 0.53 | 0.49 | 0.43 | 78.89% | 80.63% | 0.03 | 5.36% | 4.91% | 0.06 | 13.09% | 12.01% | 0.01 | 2.66% | 2.45% |
| 2025-06-30 | 0.61 | 0.57 | 0.45 | 79.95% | 74.20% | 0.03 | 5.49% | 5.10% | 0.05 | 8.36% | 7.76% | 0.08 | 6.20% | 12.94% |