安信企业价值优选混合C
(020964)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 | 1.58 | 1.57 | 1.26 | 79.49% | 79.61% | 0.08 | 5.09% | 5.06% | 0.04 | 2.39% | 2.37% | 0.00 | 0.28% | 0.28% |
| 2025-12-31 | 1.73 | 1.70 | 1.39 | 79.88% | 80.25% | 0.09 | 5.17% | 5.07% | 0.06 | 3.34% | 3.28% | 0.01 | 0.42% | 0.41% |
| 2025-09-30 | 2.18 | 2.10 | 1.86 | 84.86% | 85.40% | 0.11 | 5.04% | 4.86% | 0.11 | 5.27% | 5.08% | 0.03 | 1.50% | 1.45% |
| 2025-06-30 | 2.85 | 2.82 | 2.37 | 82.81% | 83.04% | 0.14 | 5.14% | 5.07% | 0.07 | 2.48% | 2.44% | 0.02 | 0.69% | 0.69% |
| 2025-03-31 | 3.25 | 3.23 | 2.79 | 85.68% | 85.76% | 0.18 | 5.55% | 5.52% | 0.05 | 1.54% | 1.53% | 0.00 | 0.11% | 0.11% |
| 2024-12-31 | 3.02 | 2.99 | 2.55 | 84.40% | 84.55% | 0.16 | 5.37% | 5.32% | 0.10 | 3.39% | 3.35% | 0.00 | 0.15% | 0.16% |
| 2024-09-30 | 3.48 | 3.38 | 2.93 | 83.68% | 84.13% | 0.17 | 4.93% | 4.80% | 0.22 | 6.59% | 6.40% | 0.01 | 0.37% | 0.36% |
| 2024-06-30 | 2.44 | 2.02 | 1.64 | 60.14% | 67.08% | 0.00 | 0.00% | 0.00% | 0.64 | 31.78% | 26.25% | 0.16 | 8.08% | 6.67% |
| 2024-03-31 | 1.16 | 1.16 | 1.06 | 91.31% | 91.33% | 0.00 | 0.00% | 0.00% | 0.10 | 8.29% | 8.27% | 0.00 | 0.40% | 0.40% |