安信青享纯债C
(020942)固收增强型公募债券型
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 | 3.35 | 3.29 | 0.00 | 0.00% | 0.00% | 3.34 | 99.94% | 99.94% | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 11.91 | 11.79 | 0.00 | 0.00% | 0.00% | 11.91 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 13.22 | 13.17 | 0.00 | 0.00% | 0.00% | 13.22 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 25.45 | 25.44 | 0.00 | 0.00% | 0.00% | 25.43 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 45.83 | 45.46 | 0.00 | 0.00% | 0.00% | 45.71 | 99.75% | 99.75% | 0.11 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 51.29 | 46.83 | 0.00 | 0.00% | 0.00% | 51.28 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 35.33 | 34.82 | 0.00 | 0.00% | 0.00% | 34.34 | 97.15% | 97.19% | 0.99 | 2.85% | 2.81% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 30.26 | 30.25 | 0.00 | 0.00% | 0.00% | 30.15 | 99.62% | 99.62% | 0.12 | 0.38% | 0.38% | 0.00 | 0.00% | 0.00% |