安信180天持有债券C
(021268)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 | 0.70 | 0.43 | 0.00 | 0.00% | 0.00% | 0.48 | 49.24% | 68.97% | 0.02 | 4.69% | 2.87% | 0.20 | 46.07% | 28.16% |
| 2025-12-31 | 0.75 | 0.65 | 0.00 | 0.00% | 0.00% | 0.58 | 74.74% | 78.01% | 0.04 | 6.45% | 5.62% | 0.07 | 11.10% | 9.66% |
| 2025-09-30 | 1.18 | 0.97 | 0.00 | 0.00% | 0.00% | 0.84 | 65.29% | 71.50% | 0.33 | 34.59% | 28.40% | 0.00 | 0.12% | 0.10% |
| 2025-06-30 | 2.52 | 1.89 | 0.00 | 0.00% | 0.00% | 2.22 | 83.99% | 88.02% | 0.09 | 4.88% | 3.65% | 0.21 | 11.13% | 8.33% |
| 2025-03-31 | 3.40 | 2.70 | 0.00 | 0.00% | 0.00% | 2.59 | 70.04% | 76.23% | 0.17 | 6.38% | 5.06% | 0.37 | 13.58% | 10.78% |
| 2024-12-31 | 7.16 | 6.27 | 0.00 | 0.00% | 0.00% | 7.11 | 99.28% | 99.36% | 0.03 | 0.49% | 0.43% | 0.01 | 0.23% | 0.21% |